AMUNDI FUNDS US SHORT TERM BOND - E2 EUR/ LU1882443192 /
| NAV12/11/2024 | Chg.+0.0280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5920EUR | +0.37% | 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 | -0.15 | 3.07 | 2.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.63% | 5.87% | 6.12% | 7.75% | 7.40% |
| Sharpe ratio | 1.47 | 1.14 | 0.71 | 0.47 | 0.05 |
| Best month | +3.07% | +3.07% | +3.07% | +5.52% | +5.52% |
| Worst month | -1.72% | -1.72% | -2.49% | -3.68% | -4.71% |
| Maximum loss | -3.47% | -3.47% | -3.47% | -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 | 1,982.4000 | +7.61% | +22.65% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,234.9301 | +7.82% | +23.46% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.7900 | +6.24% | +17.44% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1400 | +5.32% | +8.67% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7200 | +5.57% | +8.85% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2200 | +6.39% | +12.37% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5920 | +7.35% | +21.51% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.8930 | +7.01% | +20.54% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,030.9500 | +3.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.6900 | +5.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.7100 | +6.53% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.3100 | +6.54% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,048.9500 | +4.51% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.6900 | +5.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,030.9500 | +3.48% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,354.0100 | +6.85% | +13.96% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.3700 | +7.43% | +21.42% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 65.7500 | +6.53% | +12.51% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8100 | +6.55% | +12.37% |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +7.35% | ||
| 3 Years | +21.51% | ||
| 5 Years | +18.37% | ||
| 10 Years | - | ||
| Since start | +22.61% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | +6.94% | ||
| 2021 | +8.17% | ||
| 2020 | -7.86% | ||
| 2019 | +4.25% | ||
| 2018 | +6.70% | ||
