Amundi Fds.Opt.Yield Short Term G EUR/ LU1894680161 /
| NAV10/2/2024 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3590EUR | +0.09% | 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 | 1.34 | 0.95 | 1.21 | 0.15 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.43% | 1.93% | 4.45% | 4.28% |
| Sharpe ratio | 5.55 | 5.93 | 5.48 | -0.67 | -0.57 |
| Best month | +2.52% | +1.34% | +2.52% | +3.81% | +3.81% |
| Worst month | +0.15% | +0.15% | -0.19% | -6.71% | -9.82% |
| Maximum loss | -0.67% | -0.67% | -1.04% | -19.82% | -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 | 5.4620 | +14.05% | +1.17% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.4750 | +14.04% | +1.17% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.2660 | +13.47% | -0.15% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3660 | +13.49% | -0.15% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,143.4900 | +14.64% | +2.87% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,135.1300 | +14.64% | +2.77% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 54.5300 | +14.39% | +2.00% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.3590 | +13.83% | +0.75% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3370 | +13.82% | +0.77% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 54.5700 | +14.00% | +1.37% |
Performance
| YTD | +8.81% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +13.83% | ||
| 3 Years | +0.75% | ||
| 5 Years | +4.14% | ||
| 10 Years | - | ||
| Since start | +4.96% | ||
| Year | |||
| 2023 | +8.82% | ||
| 2022 | -13.58% | ||
| 2021 | +0.23% | ||
| 2020 | +0.95% | ||
