Amundi Fds.Opt.Yield Short Term M2 EUR/ LU1883340082 /
NAV2024-03-21 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
894.5600EUR | -0.14% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 0.59 | 0.19 | 0.63 | 0.30 | 0.06 | 0.44 | 0.13 | 0.32 | 0.46 | -0.13 | 0.03 | +3.23% |
2018 | 0.15 | -0.40 | -0.57 | -0.22 | -0.94 | -0.62 | 1.07 | -0.96 | 0.73 | -0.66 | -1.06 | -0.25 | -3.69% |
2019 | 1.96 | 0.90 | 0.43 | 0.63 | -0.23 | 1.06 | 0.40 | 0.19 | 0.06 | 0.05 | 0.12 | 0.55 | +6.28% |
2020 | 0.32 | -0.86 | -9.76 | 3.49 | 1.86 | 1.54 | 1.16 | 0.93 | -0.58 | 0.21 | 2.96 | 1.10 | +1.73% |
2021 | 0.03 | 0.80 | 0.27 | 0.69 | 0.43 | 0.30 | -0.26 | 0.90 | -0.36 | -1.45 | -1.38 | 1.10 | +1.04% |
2022 | -1.85 | -4.72 | -0.11 | -2.25 | -0.95 | -6.67 | 2.30 | 0.35 | -4.04 | 0.20 | 3.86 | 0.62 | -12.93% |
2023 | 3.44 | -0.03 | -2.60 | 0.39 | 0.01 | 1.32 | 0.97 | 0.03 | 1.00 | -0.15 | 2.37 | 2.58 | +9.59% |
2024 | 1.18 | 0.71 | 1.01 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.79% | 2.31% | 2.87% | 4.24% | 4.29% |
Sharpe ratio | 5.75 | 5.21 | 3.00 | -1.06 | -0.74 |
Best month | +2.58% | +2.58% | +2.58% | +3.86% | +3.86% |
Worst month | +0.71% | -0.15% | -2.60% | -6.67% | -9.76% |
Maximum loss | -0.41% | -1.36% | -1.36% | -20.09% | -20.09% |
Outperformance | +3.62% | - | +7.32% | +10.91% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Opt.Yield Short Term ... | paying dividend | 894.5600 | +12.53% | -1.71% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.1480 | +12.50% | -3.45% | |
Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3590 | +12.52% | -3.44% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 4.9760 | +11.95% | -4.78% | |
Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.2640 | +11.95% | -4.77% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,074.9500 | +13.17% | -1.83% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 1,067.1000 | +13.09% | -1.91% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 51.3200 | +12.84% | -2.66% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 5.0570 | +12.30% | -3.93% | |
Amundi Fds.Opt.Yield Short Term ... | paying dividend | 4.3220 | +12.28% | -3.90% | |
Amundi Fds.Opt.Yield Short Term ... | reinvestment | 51.4500 | +12.48% | -3.34% |
Performance
YTD | +2.92% | ||
---|---|---|---|
6 Months | +7.63% | ||
1 Year | +12.53% | ||
3 Years | -1.71% | ||
5 Years | +3.72% | ||
Since start | +6.67% | ||
Year | |||
2023 | +9.59% | ||
2022 | -12.93% | ||
2021 | +1.04% | ||
2020 | +1.73% | ||
2019 | +6.28% | ||
2018 | -3.69% | ||
2017 | +3.23% |
Dividends
2024-01-02 | 8.31 EUR |
2023-10-02 | 8.31 EUR |
2023-07-03 | 8.31 EUR |
2023-04-03 | 8.31 EUR |
2023-01-02 | 6.14 EUR |
2022-10-03 | 6.14 EUR |
2022-07-01 | 6.14 EUR |
2022-04-01 | 6.14 EUR |
2022-01-03 | 6.22 EUR |
2021-10-01 | 6.22 EUR |
2021-07-01 | 6.22 EUR |
2021-04-01 | 6.22 EUR |
2021-01-04 | 5.78 EUR |
2020-10-01 | 5.78 EUR |
2020-07-01 | 5.78 EUR |
2020-04-01 | 5.78 EUR |
2020-01-02 | 8.27 EUR |
2019-10-01 | 8.27 EUR |
2019-07-01 | 8.27 EUR |
2019-04-01 | 8.52 EUR |
2019-01-02 | 2.68 EUR |
2018-10-01 | 2.74 EUR |
2018-07-02 | 2.72 EUR |
2018-04-03 | 2.78 EUR |
2018-01-02 | 4.60 EUR |
2017-10-02 | 4.61 EUR |
2017-07-03 | 4.59 EUR |