AMUNDI FUNDS US SHORT TERM BOND - E2 EUR/ LU1882443192 /
| NAV2024-09-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2040EUR | +0.14% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.59 | -3.06 | -1.33 | -3.04 | -0.70 | 0.53 | 1.57 | -2.23 | -0.53 | - |
| 2018 | -3.53 | 2.19 | -0.54 | 1.80 | 3.71 | 0.17 | -0.17 | 0.85 | 0.17 | 2.70 | 0.16 | -0.82 | +6.70% |
| 2019 | -0.17 | 0.99 | 1.64 | 0.48 | 0.80 | -2.07 | 2.54 | 1.27 | 1.25 | -2.13 | 1.28 | -1.59 | +4.25% |
| 2020 | 1.57 | 0.98 | -3.90 | 1.29 | -0.51 | -0.27 | -4.71 | -0.74 | 2.17 | 0.65 | -2.35 | -2.07 | -7.86% |
| 2021 | 1.05 | 0.14 | 3.28 | -2.31 | -1.48 | 3.13 | 0.05 | 0.41 | 1.93 | 0.11 | 2.77 | -1.02 | +8.17% |
| 2022 | 1.48 | -0.39 | 0.71 | 5.52 | -1.78 | 2.23 | 2.71 | 1.88 | 2.40 | -0.91 | -3.68 | -3.06 | +6.94% |
| 2023 | -0.71 | 2.89 | -2.30 | -1.09 | 4.05 | -1.77 | -0.44 | 2.15 | 2.90 | 0.52 | -2.49 | -0.52 | +2.96% |
| 2024 | 2.37 | 0.83 | 0.74 | 1.49 | -0.96 | 1.59 | -0.31 | -1.72 | 0.06 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.34% | 6.17% | 7.66% | 7.35% |
| Sharpe ratio | 0.49 | -0.20 | -0.07 | 0.35 | -0.13 |
| Best month | +2.37% | +1.59% | +2.90% | +5.52% | +5.52% |
| Worst month | -1.72% | -1.72% | -2.49% | -3.68% | -4.71% |
| Maximum loss | -3.47% | -3.47% | -4.35% | -10.92% | -12.25% |
| Outperformance | +4.67% | - | +1.44% | +3.23% | - |
All quotes in EUR
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 | +4.09% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +2.99% | ||
| 3 Years | +19.53% | ||
| 5 Years | +13.07% | ||
| 10 Years | - | ||
| Since start | +16.34% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | +6.94% | ||
| 2021 | +8.17% | ||
| 2020 | -7.86% | ||
| 2019 | +4.25% | ||
| 2018 | +6.70% | ||
