Amundi Fds.Opt.Yield Short Term R2 EUR/ LU1883340165 /
| NAV8/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.5300EUR | +0.04% | 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 | 1.37 | 0.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.48% | 1.98% | 4.46% | 4.30% |
| Sharpe ratio | 4.85 | 4.82 | 5.15 | -0.81 | -0.60 |
| Best month | +2.57% | +1.37% | +2.57% | +3.82% | +3.82% |
| Worst month | +0.37% | +0.37% | -0.15% | -6.70% | -9.78% |
| Maximum loss | -0.68% | -0.68% | -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 | 5.3620 | +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 | +7.23% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +13.65% | ||
| 3 Years | -0.24% | ||
| 5 Years | +4.90% | ||
| 10 Years | - | ||
| Since start | +5.92% | ||
| Year | |||
| 2023 | +9.33% | ||
| 2022 | -13.14% | ||
| 2021 | +0.71% | ||
| 2020 | +1.48% | ||
