Amundi Fds.Opt.Yield Short Term G EUR/ LU1894680245 /
| NAV22/07/2024 | Chg.+0.0110 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.4500EUR | +0.25% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.50% | 1.34% | 1.93% | 4.44% | 4.27% |
| Ratio de Sharpe | 4.59 | 4.82 | 4.51 | -0.99 | -0.80 |
| Le meilleur mois | +2.51% | +1.17% | +2.51% | +3.80% | +3.80% |
| Le plus défavorable mois | +0.32% | +0.32% | -0.22% | -6.73% | -9.82% |
| Perte maximale | -0.53% | -0.53% | -1.41% | -20.42% | -20.42% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.73% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +12.33% | ||
| 3 Ans | -2.00% | ||
| 5 Ans | +1.41% | ||
| 10 ans | - | ||
| Depuis le début | +2.01% | ||
| Année | |||
| 2023 | +8.80% | ||
| 2022 | -13.57% | ||
| 2021 | +0.25% | ||
| 2020 | +0.95% | ||
Dividendes
| 20/09/2023 | 0.18 EUR |
| 20/09/2022 | 0.19 EUR |
| 14/09/2021 | 0.15 EUR |
| 22/09/2020 | 0.13 EUR |
| 24/09/2019 | 0.06 EUR |
