Amundi Fds.Opt.Yield Short Term I2 EUR/ LU1883339746 /
| NAV26/08/2024 | Chg.+0.3701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,122.3101EUR | +0.03% | 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 | 1.39 | 0.57 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.62% | 1.49% | 1.97% | 4.46% | 4.29% |
| Sharpe ratio | 4.99 | 4.95 | 5.30 | -0.75 | -0.53 |
| Best month | +2.58% | +1.39% | +2.58% | +3.86% | +3.86% |
| Worst month | +0.40% | +0.40% | -0.14% | -6.67% | -9.75% |
| Maximum loss | -0.67% | -0.67% | -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 | 5.3620 | +13.36% | -0.96% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.4400 | +13.36% | -0.98% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.1740 | +12.75% | -2.25% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3360 | +12.76% | -2.24% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,122.3101 | +13.91% | +0.61% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,114.1100 | +13.90% | +0.51% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 53.5300 | +13.65% | -0.24% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.2620 | +13.14% | -1.31% | |
| Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.4990 | +13.10% | -1.35% | |
| Amundi Fds.Opt.Yield Short Term ... | reinvestment | 53.5900 | +13.35% | -0.65% |
Performance
| YTD | +7.38% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +13.91% | ||
| 3 Years | +0.61% | ||
| 5 Years | +6.36% | ||
| 10 Years | - | ||
| Since start | +7.43% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -12.93% | ||
| 2021 | +1.02% | ||
| 2020 | +1.74% | ||
