Amundi Fds.Opt.Yield Short Term I2 EUR/ LU1883339746 /
| NAV2024-07-22 | Chg.+2.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,109.4399EUR | +0.25% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.40 | 0.20 | 0.06 | 0.05 | 0.12 | 0.55 | - |
| 2020 | 0.32 | -0.86 | -9.75 | 3.49 | 1.86 | 1.54 | 1.17 | 0.94 | -0.58 | 0.21 | 2.96 | 1.10 | +1.74% |
| 2021 | 0.04 | 0.80 | 0.27 | 0.69 | 0.43 | 0.30 | -0.26 | 0.90 | -0.36 | -1.46 | -1.38 | 1.09 | +1.02% |
| 2022 | -1.85 | -4.72 | -0.12 | -2.25 | -0.95 | -6.67 | 2.30 | 0.35 | -4.04 | 0.20 | 3.86 | 0.63 | -12.93% |
| 2023 | 3.45 | -0.03 | -2.59 | 0.40 | 0.02 | 1.34 | 0.99 | 0.04 | 1.01 | -0.14 | 2.37 | 2.58 | +9.71% |
| 2024 | 1.18 | 0.71 | 1.07 | 0.40 | 1.22 | 0.62 | 0.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.35% | 1.93% | 4.44% | 4.28% |
| Sharpe ratio | 5.07 | 5.40 | 4.93 | -0.83 | -0.62 |
| Best month | +2.58% | +1.22% | +2.58% | +3.86% | +3.86% |
| Worst month | +0.40% | +0.40% | -0.14% | -6.67% | -9.75% |
| Maximum loss | -0.53% | -0.53% | -1.36% | -20.10% | -20.10% |
| 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 | +6.14% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +13.16% | ||
| 3 Years | +0.04% | ||
| 5 Years | +5.42% | ||
| 10 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -12.93% | ||
| 2021 | +1.02% | ||
| 2020 | +1.74% | ||
