AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3/ LU2596442918 /
| NAV09/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 51.5300USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.42 | 0.36 | 0.44 | 0.52 | 0.46 | 0.30 | 0.26 | 0.57 | 0.65 | - |
| 2024 | 0.59 | 0.36 | 0.46 | 0.38 | 0.48 | 0.22 | 0.57 | 0.43 | 0.59 | -0.02 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.46% | 0.41% | 0.63% | -% | -% |
| Indice di Sharpe | 4.61 | 4.43 | 3.64 | - | - |
| Mese migliore | +0.65% | +0.59% | +0.65% | - | - |
| Mese peggiore | -0.02% | -0.02% | -0.02% | - | - |
| Perdita massima | -0.16% | -0.08% | -0.20% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,912.9000 | +2.93% | +19.66% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,191.4301 | +3.13% | +20.47% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6000 | +1.63% | +14.52% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1200 | +5.52% | +8.13% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7300 | +5.73% | +8.33% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2300 | +6.52% | +12.04% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.3270 | +2.68% | +18.52% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.6880 | +2.36% | +17.59% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,024.5100 | +2.29% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.5300 | +5.56% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.7000 | +6.57% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.3800 | +6.59% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,041.4301 | +3.31% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.5300 | +5.56% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,024.5100 | +2.29% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,343.8501 | +6.92% | +13.47% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.1100 | +2.60% | +18.30% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 65.4800 | +6.60% | +12.00% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.7800 | +6.58% | +11.94% |
Prestazione
| YTD | +4.12% | ||
|---|---|---|---|
| 6 mesi | +2.51% | ||
| 1 anno | +5.56% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.37% | ||
| Anno | |||
Dividendi
| 02/01/2024 | 0.25 USD |
| 01/12/2023 | 0.25 USD |
| 02/11/2023 | 0.25 USD |
| 02/10/2023 | 0.25 USD |
| 01/09/2023 | 0.25 USD |
| 01/08/2023 | 0.25 USD |
| 03/07/2023 | 0.25 USD |
| 01/06/2023 | 0.25 USD |
| 02/05/2023 | 0.25 USD |
| 03/04/2023 | 0.25 USD |
