AMUNDI FUNDS US SHORT TERM BOND - C USD/ LU1882442897 /
| NAV2024-07-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.0600USD | 0.00% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2018 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | +0.53% |
| 2019 | 0.18 | 0.18 | 0.18 | 0.00 | 0.18 | 0.00 | 0.18 | 0.18 | 0.00 | 0.17 | -0.17 | 0.17 | +1.24% |
| 2020 | 0.17 | 0.00 | -4.18 | 1.09 | 0.90 | 0.53 | 0.18 | 0.35 | 0.00 | 0.00 | 0.18 | 0.00 | -0.87% |
| 2021 | 0.18 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | -0.18 | 0.00 | -0.18 | -0.18 | 0.00 | -0.70% |
| 2022 | -0.18 | -0.36 | -0.36 | 0.00 | -0.36 | -0.36 | 0.18 | 0.36 | -0.36 | -0.18 | 0.18 | 0.36 | -1.06% |
| 2023 | 0.90 | 0.36 | 0.00 | 0.53 | 0.35 | 0.35 | 0.52 | 0.52 | 0.35 | 0.17 | 0.69 | 0.51 | +5.38% |
| 2024 | 0.68 | 0.34 | 0.51 | 0.34 | 0.50 | 0.17 | 0.50 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.01% | 0.97% | 1.24% | 1.17% | 1.87% |
| Sharpe ratio | 1.72 | 1.57 | 1.42 | -1.19 | -1.31 |
| Best month | +0.68% | +0.68% | +0.69% | +0.90% | +1.09% |
| Worst month | +0.17% | +0.17% | +0.17% | -0.36% | -4.18% |
| Maximum loss | -0.17% | -0.17% | -0.34% | -2.29% | -7.32% |
| Outperformance | +3.34% | - | +0.03% | -1.11% | - |
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% | +17.36% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0600 | +5.39% | +6.88% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7400 | +5.30% | +6.87% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2400 | +6.31% | +10.75% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.3340 | +8.60% | +21.61% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,913.6400 | +8.86% | +22.80% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,191.4200 | +9.07% | +23.63% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6960 | +8.29% | +20.65% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,008.5300 | +7.15% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.9900 | +5.36% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.8100 | +6.41% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.5800 | +6.38% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,023.2000 | +8.22% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.9900 | +5.36% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,008.5300 | +7.15% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,313.8999 | +6.73% | +12.17% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.1200 | +8.70% | +21.50% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 68.3300 | +6.43% | +10.62% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.6900 | +6.51% | +10.65% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +5.39% | ||
| 3 Years | +6.88% | ||
| 5 Years | +6.13% | ||
| 10 Years | - | ||
| Since start | +7.83% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -1.06% | ||
| 2021 | -0.70% | ||
| 2020 | -0.87% | ||
| 2019 | +1.24% | ||
| 2018 | +0.53% | ||
