AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD/ LU1882442111 /
| NAV2024-10-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.4800USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.22 | 0.31 | 0.46 | 0.13 | 0.67 | 0.57 | 0.22 | 0.25 | - |
| 2008 | 0.17 | 0.10 | -0.79 | -0.47 | 0.62 | -1.18 | -0.53 | -0.02 | -1.01 | -2.51 | -3.23 | -0.16 | -8.71% |
| 2009 | 0.16 | -0.69 | -0.99 | -1.45 | 2.45 | 1.69 | 1.81 | 1.73 | 0.94 | 1.08 | 0.38 | 0.03 | +7.30% |
| 2010 | 1.04 | 0.32 | 0.52 | 1.05 | -0.81 | 0.31 | 0.44 | 0.56 | 0.80 | 0.41 | -0.06 | 0.21 | +4.90% |
| 2011 | 0.55 | 0.33 | 0.17 | 0.38 | -0.20 | -0.14 | -0.02 | -0.53 | -0.49 | 0.11 | -0.31 | -0.23 | -0.38% |
| 2012 | 0.85 | 0.99 | 0.62 | -0.20 | -0.42 | 0.29 | 0.71 | 0.92 | 0.52 | 0.42 | 0.26 | 0.24 | +5.33% |
| 2013 | 0.44 | -0.07 | -0.06 | 0.33 | 0.30 | -0.57 | 0.11 | 0.23 | 0.29 | 0.20 | 0.09 | 0.04 | +1.32% |
| 2014 | 0.19 | -0.12 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.09 | 0.09 | -0.14 | -0.05 | -0.03 | +0.25% |
| 2015 | -0.03 | -0.03 | 0.06 | -0.02 | 0.02 | -0.08 | 0.02 | -0.02 | -0.02 | 0.00 | 0.05 | -0.06 | -0.11% |
| 2016 | -0.11 | -0.16 | 0.17 | 0.24 | 0.11 | 0.08 | 0.15 | 0.14 | 0.11 | 0.09 | 0.06 | 0.12 | +0.99% |
| 2017 | 0.14 | 0.12 | 0.14 | 0.09 | 0.14 | 0.11 | 0.15 | 0.13 | 0.06 | 0.09 | 0.06 | 0.09 | +1.32% |
| 2018 | 0.13 | 0.07 | 0.18 | 0.08 | 0.17 | 0.09 | 0.17 | 0.18 | 0.10 | 0.10 | 0.09 | 0.06 | +1.43% |
| 2019 | 0.27 | 0.23 | 0.23 | 0.23 | 0.23 | 0.12 | 0.25 | 0.13 | 0.21 | 0.14 | 0.09 | 0.15 | +2.30% |
| 2020 | 0.28 | 0.06 | -4.00 | 1.07 | 1.03 | 0.67 | 0.32 | 0.38 | 0.15 | -0.03 | 0.26 | 0.14 | +0.24% |
| 2021 | 0.32 | 0.03 | 0.00 | 0.03 | 0.06 | 0.00 | 0.03 | -0.05 | 0.06 | -0.06 | -0.06 | -0.02 | +0.35% |
| 2022 | 0.02 | -0.20 | -0.26 | 0.03 | -0.28 | -0.25 | 0.16 | 0.47 | -0.27 | -0.05 | 0.36 | 0.50 | +0.22% |
| 2023 | 1.04 | 0.49 | 0.11 | 0.52 | 0.49 | 0.51 | 0.62 | 0.55 | 0.39 | 0.35 | 0.65 | 0.72 | +6.63% |
| 2024 | 0.67 | 0.44 | 0.56 | 0.46 | 0.56 | 0.30 | 0.65 | 0.53 | 0.68 | -0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.45% | 0.39% | 0.62% | 0.71% | 1.69% |
| Sharpe ratio | 7.00 | 7.27 | 5.37 | 0.83 | -0.45 |
| Best month | +0.72% | +0.68% | +0.72% | +1.04% | +1.07% |
| Worst month | -0.02% | -0.02% | -0.02% | -0.28% | -4.00% |
| Maximum loss | -0.15% | -0.07% | -0.18% | -1.14% | -7.23% |
| Outperformance | +4.14% | - | +1.08% | +2.07% | +0.97% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,912.9000 | +2.93% | +19.66% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,191.4301 | +3.13% | +20.47% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6000 | +1.63% | +14.52% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1200 | +5.52% | +8.13% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7300 | +5.73% | +8.33% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2300 | +6.52% | +12.04% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.3270 | +2.68% | +18.52% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6880 | +2.36% | +17.59% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,024.5100 | +2.29% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.5300 | +5.56% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.7000 | +6.57% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.3800 | +6.59% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,041.4301 | +3.31% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.5300 | +5.56% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,024.5100 | +2.29% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,343.8501 | +6.92% | +13.47% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.1100 | +2.60% | +18.30% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 65.4800 | +6.60% | +12.00% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.7800 | +6.58% | +11.94% |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +6.60% | ||
| 3 Years | +12.00% | ||
| 5 Years | +13.15% | ||
| 10 Years | +19.37% | ||
| Since start | +35.36% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | +0.22% | ||
| 2021 | +0.35% | ||
| 2020 | +0.24% | ||
| 2019 | +2.30% | ||
| 2018 | +1.43% | ||
| 2017 | +1.32% | ||
| 2016 | +0.99% | ||
| 2015 | -0.11% | ||
Dividends
| 2024-09-10 | 3.68 USD |
| 2023-09-20 | 2.72 USD |
| 2022-09-20 | 0.47 USD |
| 2021-09-14 | 0.48 USD |
| 2020-09-22 | 1.89 USD |
| 2019-09-24 | 0.72 USD |
| 2019-02-18 | 1.12 USD |
| 2018-02-16 | 0.87 USD |
| 2017-02-16 | 0.47 USD |
| 2016-02-16 | 0.26 USD |
| 2015-02-16 | 0.28 USD |
| 2014-02-17 | 0.44 USD |
| 2013-02-15 | 0.72 USD |
| 2012-02-15 | 1.20 USD |
| 2011-02-15 | 0.82 USD |
| 2010-02-15 | 0.72 USD |
| 2009-02-16 | 1.86 USD |
| 2008-02-15 | 2.28 USD |
