Amundi Fds.Opt.Yield Short Term I2 EUR/ LU1883339746 /
| NAV26/08/2024 | Chg.+0.3701 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,122.3101EUR | +0.03% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.62% | 1.49% | 1.97% | 4.46% | 4.29% |
| Ratio de Sharpe | 4.99 | 4.95 | 5.30 | -0.75 | -0.53 |
| Le meilleur mois | +2.58% | +1.39% | +2.58% | +3.86% | +3.86% |
| Le plus défavorable mois | +0.40% | +0.40% | -0.14% | -6.67% | -9.75% |
| Perte maximale | -0.67% | -0.67% | -1.36% | -20.10% | -20.10% |
| 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 | 5.3620 | +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
| CAD | +7.38% | ||
|---|---|---|---|
| 6 Mois | +5.29% | ||
| 1 An | +13.91% | ||
| 3 Ans | +0.61% | ||
| 5 Ans | +6.36% | ||
| 10 ans | - | ||
| Depuis le début | +7.43% | ||
| Année | |||
| 2023 | +9.71% | ||
| 2022 | -12.93% | ||
| 2021 | +1.02% | ||
| 2020 | +1.74% | ||
