Amundi Fds.Opt.Yield Short Term R2 EUR/ LU1883340165 /
| NAV22/07/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9300EUR | +0.25% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.39 | 0.16 | 0.04 | 0.04 | 0.10 | 0.53 | - |
| 2020 | 0.29 | -0.87 | -9.78 | 3.47 | 1.84 | 1.52 | 1.11 | 0.92 | -0.60 | 0.20 | 2.93 | 1.08 | +1.48% |
| 2021 | 0.00 | 0.79 | 0.25 | 0.66 | 0.41 | 0.28 | -0.28 | 0.88 | -0.39 | -1.53 | -1.40 | 1.08 | +0.71% |
| 2022 | -1.88 | -4.73 | -0.14 | -2.28 | -0.96 | -6.70 | 2.28 | 0.33 | -4.05 | 0.18 | 3.82 | 0.62 | -13.14% |
| 2023 | 3.42 | -0.06 | -2.63 | 0.37 | 0.00 | 1.30 | 0.96 | 0.00 | 0.98 | -0.15 | 2.33 | 2.57 | +9.33% |
| 2024 | 1.16 | 0.69 | 1.06 | 0.37 | 1.22 | 0.59 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.51% | 1.35% | 1.94% | 4.45% | 4.29% |
| Sharpe ratio | 4.93 | 5.24 | 4.78 | -0.89 | -0.68 |
| Best month | +2.57% | +1.22% | +2.57% | +3.82% | +3.82% |
| Worst month | +0.37% | +0.37% | -0.15% | -6.70% | -9.78% |
| Maximum loss | -0.52% | -0.52% | -1.38% | -20.36% | -20.36% |
| 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 | +6.03% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +12.91% | ||
| 3 Years | -0.82% | ||
| 5 Years | +3.99% | ||
| 10 Years | - | ||
| Since start | +4.73% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -13.14% | ||
| 2021 | +0.71% | ||
| 2020 | +1.48% | ||
