AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD/ LU1882442202 /
NAV2024-07-31 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2400USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | 0.20 | -0.20 | 0.40 | 0.00 | 1.00 | 0.59 | 0.39 | 0.39 | -0.39 | 0.00 | - |
2002 | -0.20 | -0.20 | 0.39 | 0.59 | 0.19 | 0.39 | 0.19 | -0.19 | 0.19 | 0.00 | 0.00 | 0.19 | +1.56% |
2003 | 0.00 | -0.19 | 0.00 | 0.19 | 0.58 | 0.19 | -0.38 | 0.00 | 0.38 | -0.19 | 0.19 | 0.38 | +1.15% |
2004 | -0.38 | 0.00 | 0.00 | -0.95 | 0.00 | -0.19 | 0.00 | 0.19 | 0.00 | 0.19 | 0.77 | 0.19 | -0.19% |
2005 | -0.76 | 0.38 | -0.38 | 0.19 | -0.19 | 0.00 | -0.19 | 0.19 | 0.00 | -0.38 | 0.00 | 0.00 | -1.14% |
2006 | 0.39 | -0.38 | 0.00 | 0.58 | 0.19 | -0.19 | 0.19 | 0.19 | 0.00 | 0.19 | 0.38 | 0.00 | +1.54% |
2007 | -0.19 | 0.19 | 0.00 | 0.19 | -0.19 | 0.00 | 0.00 | -0.19 | 0.38 | 0.19 | -0.19 | 0.00 | +0.19% |
2008 | 0.52 | 0.10 | -1.33 | -0.77 | 0.61 | -1.12 | -0.68 | 0.03 | -1.34 | -3.33 | -3.51 | -0.37 | -10.73% |
2009 | 0.38 | -0.53 | -1.17 | 0.35 | 2.34 | 1.62 | 1.81 | 1.79 | 0.91 | 1.08 | 0.33 | 0.20 | +9.44% |
2010 | 1.01 | 0.29 | 0.44 | 1.15 | -0.70 | 0.31 | 0.20 | 0.77 | 0.89 | 0.20 | 0.03 | 0.32 | +5.01% |
2011 | 0.42 | 0.42 | 0.11 | 0.39 | -0.18 | -0.09 | -0.20 | -0.36 | -0.50 | 0.11 | -0.29 | -0.40 | -0.56% |
2012 | 1.00 | 0.88 | 0.59 | -0.21 | -0.32 | 0.20 | 0.75 | 0.88 | 0.65 | 0.27 | 0.40 | 0.00 | +5.20% |
2013 | 0.61 | -0.08 | -0.12 | 0.39 | 0.26 | -0.53 | 0.14 | 0.07 | 0.43 | 0.01 | 0.04 | 0.23 | +1.44% |
2014 | 0.04 | 0.22 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | -0.14 | 0.04 | 0.05 | +0.48% |
2015 | -0.17 | 0.03 | 0.04 | 0.03 | 0.03 | -0.16 | 0.03 | 0.03 | 0.03 | -0.15 | 0.05 | 0.05 | -0.16% |
2016 | -0.14 | -0.13 | 0.00 | 0.25 | 0.06 | 0.20 | 0.05 | 0.00 | 0.05 | 0.26 | 0.00 | 0.11 | +0.70% |
2017 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.29 | 0.10 | 0.10 | 0.10 | 0.11 | -0.09 | 0.00 | +1.08% |
2018 | 0.13 | 0.12 | 0.32 | -0.05 | 0.15 | 0.00 | 0.27 | 0.15 | 0.00 | 0.18 | 0.16 | -0.01 | +1.43% |
2019 | 0.20 | 0.36 | 0.18 | 0.18 | 0.32 | 0.00 | 0.35 | 0.15 | 0.15 | 0.15 | -0.04 | 0.15 | +2.19% |
2020 | 0.35 | 0.12 | -4.11 | 1.13 | 1.11 | 0.51 | 0.32 | 0.51 | 0.12 | -0.08 | 0.31 | 0.12 | +0.31% |
2021 | 0.31 | 0.03 | 0.03 | 0.03 | 0.03 | -0.17 | 0.03 | 0.03 | 0.03 | 0.03 | -0.19 | 0.03 | +0.22% |
2022 | 0.03 | -0.17 | -0.37 | 0.03 | -0.17 | -0.37 | 0.42 | 0.42 | -0.37 | 0.03 | 0.42 | 0.42 | +0.31% |
2023 | 1.00 | 0.41 | 0.22 | 0.61 | 0.41 | 0.41 | 0.80 | 0.41 | 0.41 | 0.41 | 0.61 | 0.80 | +6.72% |
2024 | 0.60 | 0.48 | 0.48 | 0.48 | 0.48 | 0.29 | 0.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.12% | 1.06% | 1.31% | 1.19% | 1.87% |
Sharpe ratio | 2.30 | 2.19 | 2.04 | -0.14 | -0.71 |
Best month | +0.80% | +0.67% | +0.80% | +1.00% | +1.13% |
Worst month | +0.29% | +0.29% | +0.29% | -0.37% | -4.11% |
Maximum loss | -0.19% | -0.19% | -0.36% | -1.18% | -7.18% |
Outperformance | +4.05% | - | +1.11% | +1.92% | +0.67% |
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 | +3.54% | ||
---|---|---|---|
6 Months | +2.92% | ||
1 Year | +6.31% | ||
3 Years | +10.72% | ||
5 Years | +12.06% | ||
10 Years | +17.40% | ||
Since start | +35.59% | ||
Year | |||
2023 | +6.72% | ||
2022 | +0.31% | ||
2021 | +0.22% | ||
2020 | +0.31% | ||
2019 | +2.19% | ||
2018 | +1.43% | ||
2017 | +1.08% | ||
2016 | +0.70% | ||
2015 | -0.16% |
Dividends
2024-07-01 | 0.03 USD |
2024-06-03 | 0.03 USD |
2024-05-02 | 0.03 USD |
2024-04-02 | 0.03 USD |
2024-03-01 | 0.03 USD |
2024-02-01 | 0.03 USD |
2024-01-02 | 0.02 USD |
2023-12-01 | 0.02 USD |
2023-11-02 | 0.02 USD |
2023-10-02 | 0.02 USD |
2023-09-01 | 0.02 USD |
2023-08-01 | 0.02 USD |
2023-07-03 | 0.02 USD |
2023-06-01 | 0.02 USD |
2023-05-02 | 0.02 USD |
2023-04-03 | 0.02 USD |
2023-03-01 | 0.02 USD |
2023-02-01 | 0.02 USD |
2023-01-02 | 0.00 USD |
2022-12-01 | 0.00 USD |
2022-11-02 | 0.00 USD |
2022-10-03 | 0.00 USD |
2022-09-01 | 0.00 USD |
2022-08-01 | 0.00 USD |
2022-07-01 | 0.00 USD |
2022-06-01 | 0.00 USD |
2022-05-02 | 0.00 USD |
2022-04-01 | 0.00 USD |
2022-03-01 | 0.00 USD |
2022-02-01 | 0.00 USD |
2022-01-03 | 0.00 USD |
2021-12-01 | 0.00 USD |
2021-10-01 | 0.00 USD |
2021-09-01 | 0.00 USD |
2021-08-02 | 0.00 USD |
2021-07-01 | 0.00 USD |
2021-06-01 | 0.00 USD |
2021-05-03 | 0.00 USD |
2021-04-01 | 0.00 USD |
2021-03-01 | 0.00 USD |
2021-02-01 | 0.00 USD |
2021-01-04 | 0.01 USD |
2020-12-01 | 0.01 USD |
2020-11-02 | 0.01 USD |
2020-10-01 | 0.01 USD |
2020-09-01 | 0.01 USD |
2020-08-03 | 0.01 USD |
2020-07-01 | 0.01 USD |
2020-06-02 | 0.01 USD |
2020-05-04 | 0.01 USD |
2020-04-01 | 0.01 USD |
2020-03-02 | 0.01 USD |
2020-02-03 | 0.01 USD |
2020-01-02 | 0.01 USD |
2019-12-02 | 0.01 USD |
2019-11-04 | 0.01 USD |
2019-10-01 | 0.01 USD |
2019-09-02 | 0.01 USD |
2019-08-01 | 0.01 USD |
2019-07-01 | 0.01 USD |
2019-05-31 | 0.01 USD |
2019-04-30 | 0.01 USD |
2019-03-29 | 0.01 USD |
2019-02-28 | 0.01 USD |
2019-01-31 | 0.01 USD |
2018-12-31 | 0.01 USD |
2018-11-30 | 0.01 USD |
2018-10-31 | 0.01 USD |
2018-09-28 | 0.00 USD |
2018-08-31 | 0.01 USD |
2018-07-31 | 0.01 USD |
2018-07-02 | 0.01 USD |
2018-05-31 | 0.01 USD |
2018-04-30 | 0.01 USD |
2018-03-29 | 0.01 USD |
2018-02-28 | 0.01 USD |
2018-01-31 | 0.01 USD |
2017-11-30 | 0.01 USD |
2017-10-31 | 0.01 USD |
2017-09-29 | 0.01 USD |
2017-08-31 | 0.01 USD |
2017-07-31 | 0.01 USD |
2017-06-30 | 0.00 USD |
2017-05-31 | 0.01 USD |
2017-04-28 | 0.00 USD |
2017-03-31 | 0.01 USD |
2017-02-28 | 0.00 USD |
2017-01-31 | 0.00 USD |
2016-12-30 | 0.01 USD |
2016-11-30 | 0.00 USD |
2016-10-31 | 0.00 USD |
2016-09-30 | 0.00 USD |
2016-08-31 | 0.00 USD |
2016-07-29 | 0.00 USD |
2016-06-30 | 0.00 USD |
2016-05-31 | 0.00 USD |
2016-04-29 | 0.00 USD |
2016-02-29 | 0.00 USD |
2016-01-29 | 0.00 USD |
2015-12-31 | 0.00 USD |
2015-11-30 | 0.00 USD |
2015-10-30 | 0.00 USD |
2015-09-30 | 0.00 USD |
2015-08-31 | 0.00 USD |
2015-07-31 | 0.00 USD |
2015-06-30 | 0.00 USD |
2015-05-29 | 0.00 USD |
2015-04-30 | 0.00 USD |
2015-03-31 | 0.00 USD |
2015-02-27 | 0.00 USD |
2015-01-30 | 0.00 USD |
2014-12-31 | 0.00 USD |
2014-11-28 | 0.00 USD |
2014-10-31 | 0.00 USD |
2014-09-30 | 0.00 USD |
2014-08-29 | 0.00 USD |
2014-07-31 | 0.00 USD |
2014-06-30 | 0.00 USD |
2014-05-30 | 0.00 USD |
2014-04-30 | 0.00 USD |
2014-03-31 | 0.00 USD |
2014-02-28 | 0.00 USD |
2014-01-31 | 0.00 USD |
2013-12-30 | 0.00 USD |
2013-11-29 | 0.00 USD |
2013-10-31 | 0.00 USD |
2013-09-30 | 0.00 USD |
2013-08-30 | 0.00 USD |
2013-07-31 | 0.01 USD |
2013-06-28 | 0.00 USD |
2013-05-31 | 0.00 USD |
2013-04-30 | 0.00 USD |
2013-03-28 | 0.00 USD |
2013-02-28 | 0.01 USD |
2013-01-31 | 0.01 USD |
2013-01-02 | 0.00 USD |
2012-11-30 | 0.01 USD |
2012-10-31 | 0.00 USD |
2012-09-28 | 0.00 USD |
2012-08-31 | 0.00 USD |
2012-07-31 | 0.00 USD |
2012-07-02 | 0.00 USD |
2012-05-31 | 0.00 USD |
2012-04-30 | 0.00 USD |
2012-04-02 | 0.00 USD |
2012-02-29 | 0.00 USD |
2012-01-31 | 0.01 USD |
2012-01-02 | 0.00 USD |
2011-11-30 | 0.01 USD |
2011-10-31 | 0.01 USD |
2011-09-30 | 0.00 USD |
2011-08-31 | 0.01 USD |
2011-08-01 | 0.01 USD |
2011-06-30 | 0.01 USD |
2011-05-31 | 0.01 USD |
2011-05-02 | 0.01 USD |
2011-03-31 | 0.01 USD |
2011-02-28 | 0.01 USD |
2011-01-31 | 0.03 USD |
2010-12-31 | 0.02 USD |
2010-11-30 | 0.02 USD |
2010-11-02 | 0.00 USD |
2010-09-30 | 0.01 USD |
2010-08-31 | 0.00 USD |
2010-08-02 | 0.00 USD |
2010-06-30 | 0.01 USD |
2010-05-31 | 0.00 USD |
2010-04-30 | 0.01 USD |
2010-03-31 | 0.01 USD |
2010-03-01 | 0.01 USD |
2010-02-01 | 0.00 USD |
2009-11-30 | 0.01 USD |
2009-10-30 | 0.00 USD |
2009-09-30 | 0.00 USD |
2009-08-31 | 0.01 USD |
2009-07-31 | 0.00 USD |
2009-06-30 | 0.00 USD |
2009-05-29 | 0.01 USD |
2009-04-30 | 0.01 USD |
2009-03-31 | 0.01 USD |
2009-02-27 | 0.01 USD |
2009-01-30 | 0.01 USD |
2008-12-31 | 0.01 USD |
2008-11-28 | 0.01 USD |
2008-10-31 | 0.01 USD |
2008-09-30 | 0.01 USD |
2008-08-29 | 0.01 USD |
2008-07-31 | 0.02 USD |
2008-06-30 | 0.01 USD |
2008-05-30 | 0.01 USD |
2008-02-29 | 0.02 USD |
2008-01-31 | 0.04 USD |