Amundi Fds.Opt.Yield Short Term G EUR/ LU1894680245 /
| NAV7/22/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4500EUR | +0.25% | paying dividend | 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 | 0.02 | 0.02 | 0.08 | 0.41 | - |
| 2020 | 0.22 | -0.90 | -9.82 | 3.43 | 1.81 | 1.47 | 1.10 | 0.87 | -0.65 | 0.14 | 2.89 | 1.04 | +0.95% |
| 2021 | -0.02 | 0.54 | 0.26 | 0.51 | 0.31 | 0.22 | -0.23 | 0.70 | -0.33 | -1.27 | -1.44 | 1.03 | +0.25% |
| 2022 | -1.92 | -4.77 | -0.17 | -2.32 | -1.01 | -6.73 | 2.23 | 0.29 | -4.09 | 0.13 | 3.80 | 0.57 | -13.57% |
| 2023 | 3.37 | -0.10 | -2.66 | 0.34 | -0.05 | 1.25 | 0.92 | -0.02 | 0.94 | -0.22 | 2.32 | 2.51 | +8.80% |
| 2024 | 1.14 | 0.63 | 1.03 | 0.32 | 1.17 | 0.55 | 0.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.34% | 1.93% | 4.44% | 4.27% |
| Sharpe ratio | 4.59 | 4.82 | 4.51 | -0.99 | -0.80 |
| Best month | +2.51% | +1.17% | +2.51% | +3.80% | +3.80% |
| Worst month | +0.32% | +0.32% | -0.22% | -6.73% | -9.82% |
| Maximum loss | -0.53% | -0.53% | -1.41% | -20.42% | -20.42% |
| 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 | +4.95% | ||
| 1 Year | +12.33% | ||
| 3 Years | -2.00% | ||
| 5 Years | +1.41% | ||
| 10 Years | - | ||
| Since start | +2.01% | ||
| Year | |||
| 2023 | +8.80% | ||
| 2022 | -13.57% | ||
| 2021 | +0.25% | ||
| 2020 | +0.95% | ||
Dividends
| 9/20/2023 | 0.18 EUR |
| 9/20/2022 | 0.19 EUR |
| 9/14/2021 | 0.15 EUR |
| 9/22/2020 | 0.13 EUR |
| 9/24/2019 | 0.06 EUR |
