Amundi Fds.Opt.Yield Short Term G EUR/ LU1894680161 /
NAV2024-07-22 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2070EUR | +0.25% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.27 | 0.14 | 0.04 | 0.00 | 0.06 | 0.43 | - |
2020 | 0.21 | -0.89 | -9.82 | 3.43 | 1.79 | 1.48 | 1.11 | 0.86 | -0.63 | 0.16 | 2.88 | 1.02 | +0.95% |
2021 | -0.02 | 0.56 | 0.25 | 0.53 | 0.30 | 0.21 | -0.23 | 0.70 | -0.34 | -1.30 | -1.43 | 1.02 | +0.23% |
2022 | -1.91 | -4.79 | -0.18 | -2.29 | -1.03 | -6.71 | 2.25 | 0.27 | -4.10 | 0.14 | 3.81 | 0.56 | -13.58% |
2023 | 3.38 | -0.09 | -2.67 | 0.35 | -0.07 | 1.27 | 0.91 | -0.04 | 0.94 | -0.19 | 2.30 | 2.52 | +8.82% |
2024 | 1.12 | 0.66 | 1.00 | 0.34 | 1.16 | 0.56 | 0.75 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.52% | 1.36% | 1.94% | 4.43% | 4.27% |
Sharpe ratio | 4.53 | 4.79 | 4.50 | -0.99 | -0.80 |
Best month | +2.52% | +1.16% | +2.52% | +3.81% | +3.81% |
Worst month | +0.34% | +0.34% | -0.19% | -6.71% | -9.82% |
Maximum loss | -0.55% | -0.55% | -1.42% | -20.46% | -20.46% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.3040 | +12.54% | -1.63% | |
Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3930 | +12.57% | -1.63% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.1190 | +11.99% | -2.88% | |
Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.2900 | +11.98% | -2.88% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,109.4399 | +13.16% | +0.04% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,101.3300 | +13.14% | -0.06% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 52.9300 | +12.91% | -0.82% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.2070 | +12.34% | -2.01% | |
Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.4500 | +12.33% | -2.00% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 53.0200 | +12.57% | -1.38% |
Performance
YTD | +5.73% | ||
---|---|---|---|
6 Months | +4.96% | ||
1 Year | +12.34% | ||
3 Years | -2.01% | ||
5 Years | +1.38% | ||
10 Years | - | ||
Since start | +1.98% | ||
Year | |||
2023 | +8.82% | ||
2022 | -13.58% | ||
2021 | +0.23% | ||
2020 | +0.95% |