AMUNDI FUNDS US SHORT TERM BOND - H EUR/ LU1998917071 /
| NAV09/10/2024 | Chg.+2.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,191.4301EUR | +0.20% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.29 | -2.08 | 1.33 | -1.54 | - |
| 2020 | 1.64 | 1.02 | -3.83 | 1.34 | -0.46 | -0.22 | -4.65 | -0.69 | 2.21 | 0.70 | -2.29 | -2.03 | -7.28% |
| 2021 | 1.10 | 0.19 | 3.35 | -2.26 | -1.42 | 3.18 | 0.10 | 0.48 | 1.98 | 0.17 | 2.82 | -0.97 | +8.86% |
| 2022 | 1.53 | -0.33 | 0.76 | 5.57 | -1.73 | 2.28 | 2.77 | 1.94 | 2.44 | -0.86 | -3.62 | -3.01 | +7.61% |
| 2023 | -0.66 | 2.94 | -2.24 | -1.04 | 4.10 | -1.74 | -0.40 | 2.18 | 2.94 | 0.56 | -2.46 | -0.48 | +3.48% |
| 2024 | 2.41 | 0.86 | 0.78 | 1.52 | -0.93 | 1.62 | -0.27 | -1.69 | -0.11 | 1.94 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.38% | 6.01% | 7.65% | 7.17% |
| Sharpe ratio | 0.92 | 0.29 | -0.02 | 0.41 | 0.00 |
| Best month | +2.41% | +1.94% | +2.41% | +5.57% | +5.57% |
| Worst month | -1.69% | -1.69% | -2.46% | -3.62% | -4.65% |
| Maximum loss | -3.39% | -3.39% | -3.92% | -9.82% | -11.77% |
| 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 | +6.23% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +3.13% | ||
| 3 Years | +20.47% | ||
| 5 Years | +17.42% | ||
| 10 Years | - | ||
| Since start | +19.29% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | +7.61% | ||
| 2021 | +8.86% | ||
| 2020 | -7.28% | ||
