AMUNDI FUNDS US SHORT TERM BOND - G EUR/ LU2085676596 /
| NAV09/10/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6880EUR | +0.21% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.13 | 3.28 | -2.94 | -0.89 | 3.12 | 0.02 | 0.40 | 1.92 | 0.10 | 2.73 | -1.03 | +8.21% |
| 2022 | 1.46 | -0.40 | 0.68 | 5.50 | -1.80 | 2.22 | 2.70 | 1.86 | 2.38 | -0.93 | -3.70 | -3.07 | +6.71% |
| 2023 | -0.78 | 2.84 | -2.24 | -1.15 | 4.02 | -1.80 | -0.47 | 2.11 | 2.90 | 0.52 | -3.11 | 0.04 | +2.63% |
| 2024 | 2.30 | 0.82 | 0.70 | 1.48 | -0.99 | 1.60 | -0.35 | -1.76 | -0.18 | 1.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.41% | 6.04% | 7.63% | -% |
| Sharpe ratio | 0.77 | 0.16 | -0.15 | 0.30 | - |
| Best month | +2.30% | +1.94% | +2.30% | +5.50% | - |
| Worst month | -1.76% | -1.76% | -3.11% | -3.70% | - |
| Maximum loss | -3.49% | -3.49% | -4.09% | -10.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +2.36% | ||
| 3 Years | +17.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.18% | ||
| Year | |||
| 2023 | +2.63% | ||
| 2022 | +6.71% | ||
| 2021 | +8.21% | ||
