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AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD/  LU1882442111  /

Fonds
NAV31/07/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
68.3600USD +0.04% paying dividend Money Market Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.47% 0.35% 0.75% 0.71% 1.69%
Sharpe ratio 6.00 7.02 3.77 -0.27 -0.77
Best month +0.72% +0.67% +0.72% +1.04% +1.07%
Worst month +0.30% +0.30% +0.30% -0.28% -4.00%
Maximum loss -0.15% -0.07% -0.21% -1.16% -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 5.6100 +7.47% +17.61%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 6.0600 +5.39% +6.88%
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 4.7500 +5.52% +7.07%
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 5.2400 +6.31% +10.72%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 7.3260 +8.49% +21.71%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 1,911.6801 +8.74% +22.91%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 1,190.2100 +8.96% +23.75%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 5.6900 +8.17% +20.78%
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 1,008.9900 +7.20% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 51.0200 +5.42% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 50.5700 +5.91% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 50.6000 +6.42% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 1,023.6900 +8.27% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 51.0200 +5.42% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 1,008.9900 +7.20% -
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 2,314.9600 +6.78% +12.21%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 7.1100 +8.55% +21.54%
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 68.3600 +6.48% +10.66%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 7.6900 +6.51% +10.65%

Performance

YTD  
+3.69%
6 Months  
+3.00%
1 Year  
+6.48%
3 Years  
+10.66%
5 Years  
+12.26%
10 Years  
+18.16%
Since start  
+33.77%
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

20/09/2023 2.72 USD
20/09/2022 0.47 USD
14/09/2021 0.48 USD
22/09/2020 1.89 USD
24/09/2019 0.72 USD
18/02/2019 1.12 USD
16/02/2018 0.87 USD
16/02/2017 0.47 USD
16/02/2016 0.26 USD
16/02/2015 0.28 USD
17/02/2014 0.44 USD
15/02/2013 0.72 USD
15/02/2012 1.20 USD
15/02/2011 0.82 USD
15/02/2010 0.72 USD
16/02/2009 1.86 USD
15/02/2008 2.28 USD