AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD/ LU1882442202 /
NAV05/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.2300USD | 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 | 0.48 | 0.29 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.10% | 1.01% | 1.23% | 1.20% | 1.88% |
Sharpe ratio | 2.75 | 2.81 | 2.60 | 0.22 | -0.54 |
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% | -0.19% | -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 | 1,880.1899 | +3.23% | +20.67% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,170.8300 | +3.43% | +21.49% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.5100 | +2.04% | +15.51% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1000 | +5.54% | +7.77% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7300 | +5.66% | +7.84% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2300 | +6.66% | +11.54% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.2040 | +2.99% | +19.53% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.5930 | +2.68% | +18.57% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,017.3500 | +3.97% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.3100 | +5.49% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.6800 | +6.53% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.3900 | +6.50% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,033.1899 | +5.01% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.3100 | +5.49% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,017.3500 | +3.97% | - | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,331.2300 | +6.86% | +12.98% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.9900 | +2.95% | +19.28% | |
AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 68.8200 | +6.54% | +11.48% | |
AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.7400 | +6.46% | +11.37% |
Performance
YTD | +4.34% | ||
---|---|---|---|
6 Months | +3.12% | ||
1 Year | +6.66% | ||
3 Years | +11.54% | ||
5 Years | +12.80% | ||
10 Years | +18.26% | ||
Since start | +36.63% | ||
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
02/09/2024 | 0.03 USD |
01/08/2024 | 0.03 USD |
01/07/2024 | 0.03 USD |
03/06/2024 | 0.03 USD |
02/05/2024 | 0.03 USD |
02/04/2024 | 0.03 USD |
01/03/2024 | 0.03 USD |
01/02/2024 | 0.03 USD |
02/01/2024 | 0.02 USD |
01/12/2023 | 0.02 USD |
02/11/2023 | 0.02 USD |
02/10/2023 | 0.02 USD |
01/09/2023 | 0.02 USD |
01/08/2023 | 0.02 USD |
03/07/2023 | 0.02 USD |
01/06/2023 | 0.02 USD |
02/05/2023 | 0.02 USD |
03/04/2023 | 0.02 USD |
01/03/2023 | 0.02 USD |
01/02/2023 | 0.02 USD |
02/01/2023 | 0.00 USD |
01/12/2022 | 0.00 USD |
02/11/2022 | 0.00 USD |
03/10/2022 | 0.00 USD |
01/09/2022 | 0.00 USD |
01/08/2022 | 0.00 USD |
01/07/2022 | 0.00 USD |
01/06/2022 | 0.00 USD |
02/05/2022 | 0.00 USD |
01/04/2022 | 0.00 USD |
01/03/2022 | 0.00 USD |
01/02/2022 | 0.00 USD |
03/01/2022 | 0.00 USD |
01/12/2021 | 0.00 USD |
01/10/2021 | 0.00 USD |
01/09/2021 | 0.00 USD |
02/08/2021 | 0.00 USD |
01/07/2021 | 0.00 USD |
01/06/2021 | 0.00 USD |
03/05/2021 | 0.00 USD |
01/04/2021 | 0.00 USD |
01/03/2021 | 0.00 USD |
01/02/2021 | 0.00 USD |
04/01/2021 | 0.01 USD |
01/12/2020 | 0.01 USD |
02/11/2020 | 0.01 USD |
01/10/2020 | 0.01 USD |
01/09/2020 | 0.01 USD |
03/08/2020 | 0.01 USD |
01/07/2020 | 0.01 USD |
02/06/2020 | 0.01 USD |
04/05/2020 | 0.01 USD |
01/04/2020 | 0.01 USD |
02/03/2020 | 0.01 USD |
03/02/2020 | 0.01 USD |
02/01/2020 | 0.01 USD |
02/12/2019 | 0.01 USD |
04/11/2019 | 0.01 USD |
01/10/2019 | 0.01 USD |
02/09/2019 | 0.01 USD |
01/08/2019 | 0.01 USD |
01/07/2019 | 0.01 USD |
31/05/2019 | 0.01 USD |
30/04/2019 | 0.01 USD |
29/03/2019 | 0.01 USD |
28/02/2019 | 0.01 USD |
31/01/2019 | 0.01 USD |
31/12/2018 | 0.01 USD |
30/11/2018 | 0.01 USD |
31/10/2018 | 0.01 USD |
28/09/2018 | 0.00 USD |
31/08/2018 | 0.01 USD |
31/07/2018 | 0.01 USD |
02/07/2018 | 0.01 USD |
31/05/2018 | 0.01 USD |
30/04/2018 | 0.01 USD |
29/03/2018 | 0.01 USD |
28/02/2018 | 0.01 USD |
31/01/2018 | 0.01 USD |
30/11/2017 | 0.01 USD |
31/10/2017 | 0.01 USD |
29/09/2017 | 0.01 USD |
31/08/2017 | 0.01 USD |
31/07/2017 | 0.01 USD |
30/06/2017 | 0.00 USD |
31/05/2017 | 0.01 USD |
28/04/2017 | 0.00 USD |
31/03/2017 | 0.01 USD |
28/02/2017 | 0.00 USD |
31/01/2017 | 0.00 USD |
30/12/2016 | 0.01 USD |
30/11/2016 | 0.00 USD |
31/10/2016 | 0.00 USD |
30/09/2016 | 0.00 USD |
31/08/2016 | 0.00 USD |
29/07/2016 | 0.00 USD |
30/06/2016 | 0.00 USD |
31/05/2016 | 0.00 USD |
29/04/2016 | 0.00 USD |
29/02/2016 | 0.00 USD |
29/01/2016 | 0.00 USD |
31/12/2015 | 0.00 USD |
30/11/2015 | 0.00 USD |
30/10/2015 | 0.00 USD |
30/09/2015 | 0.00 USD |
31/08/2015 | 0.00 USD |
31/07/2015 | 0.00 USD |
30/06/2015 | 0.00 USD |
29/05/2015 | 0.00 USD |
30/04/2015 | 0.00 USD |
31/03/2015 | 0.00 USD |
27/02/2015 | 0.00 USD |
30/01/2015 | 0.00 USD |
31/12/2014 | 0.00 USD |
28/11/2014 | 0.00 USD |
31/10/2014 | 0.00 USD |
30/09/2014 | 0.00 USD |
29/08/2014 | 0.00 USD |
31/07/2014 | 0.00 USD |
30/06/2014 | 0.00 USD |
30/05/2014 | 0.00 USD |
30/04/2014 | 0.00 USD |
31/03/2014 | 0.00 USD |
28/02/2014 | 0.00 USD |
31/01/2014 | 0.00 USD |
30/12/2013 | 0.00 USD |
29/11/2013 | 0.00 USD |
31/10/2013 | 0.00 USD |
30/09/2013 | 0.00 USD |
30/08/2013 | 0.00 USD |
31/07/2013 | 0.01 USD |
28/06/2013 | 0.00 USD |
31/05/2013 | 0.00 USD |
30/04/2013 | 0.00 USD |
28/03/2013 | 0.00 USD |
28/02/2013 | 0.01 USD |
31/01/2013 | 0.01 USD |
02/01/2013 | 0.00 USD |
30/11/2012 | 0.01 USD |
31/10/2012 | 0.00 USD |
28/09/2012 | 0.00 USD |
31/08/2012 | 0.00 USD |
31/07/2012 | 0.00 USD |
02/07/2012 | 0.00 USD |
31/05/2012 | 0.00 USD |
30/04/2012 | 0.00 USD |
02/04/2012 | 0.00 USD |
29/02/2012 | 0.00 USD |
31/01/2012 | 0.01 USD |
02/01/2012 | 0.00 USD |
30/11/2011 | 0.01 USD |
31/10/2011 | 0.01 USD |
30/09/2011 | 0.00 USD |
31/08/2011 | 0.01 USD |
01/08/2011 | 0.01 USD |
30/06/2011 | 0.01 USD |
31/05/2011 | 0.01 USD |
02/05/2011 | 0.01 USD |
31/03/2011 | 0.01 USD |
28/02/2011 | 0.01 USD |
31/01/2011 | 0.03 USD |
31/12/2010 | 0.02 USD |
30/11/2010 | 0.02 USD |
02/11/2010 | 0.00 USD |
30/09/2010 | 0.01 USD |
31/08/2010 | 0.00 USD |
02/08/2010 | 0.00 USD |
30/06/2010 | 0.01 USD |
31/05/2010 | 0.00 USD |
30/04/2010 | 0.01 USD |
31/03/2010 | 0.01 USD |
01/03/2010 | 0.01 USD |
01/02/2010 | 0.00 USD |
30/11/2009 | 0.01 USD |
30/10/2009 | 0.00 USD |
30/09/2009 | 0.00 USD |
31/08/2009 | 0.01 USD |
31/07/2009 | 0.00 USD |
30/06/2009 | 0.00 USD |
29/05/2009 | 0.01 USD |
30/04/2009 | 0.01 USD |
31/03/2009 | 0.01 USD |
27/02/2009 | 0.01 USD |
30/01/2009 | 0.01 USD |
31/12/2008 | 0.01 USD |
28/11/2008 | 0.01 USD |
31/10/2008 | 0.01 USD |
30/09/2008 | 0.01 USD |
29/08/2008 | 0.01 USD |
31/07/2008 | 0.02 USD |
30/06/2008 | 0.01 USD |
30/05/2008 | 0.01 USD |
29/02/2008 | 0.02 USD |
31/01/2008 | 0.04 USD |