AMUNDI FUNDS US SHORT TERM BOND - C USD/ LU1882442897 /
| NAV09/10/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.1200USD | 0.00% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.50 | 0.66 | -0.16 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.01% | 0.95% | 1.19% | 1.18% | 1.87% |
| Ratio de Sharpe | 2.06 | 1.53 | 1.89 | -0.53 | -1.02 |
| Le meilleur mois | +0.68% | +0.66% | +0.69% | +0.90% | +1.09% |
| Le plus défavorable mois | -0.16% | -0.16% | -0.16% | -0.36% | -4.18% |
| Perte maximale | -0.17% | -0.17% | -0.34% | -2.12% | -7.32% |
| Surperformance | +3.34% | - | +0.03% | -1.11% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +4.08% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | +5.52% | ||
| 3 Ans | +8.13% | ||
| 5 Ans | +6.99% | ||
| 10 ans | - | ||
| Depuis le début | +8.90% | ||
| Année | |||
| 2023 | +5.38% | ||
| 2022 | -1.06% | ||
| 2021 | -0.70% | ||
| 2020 | -0.87% | ||
| 2019 | +1.24% | ||
| 2018 | +0.53% | ||
