AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3/ LU2596442918 /
| NAV2024-12-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8900USD | -0.02% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.19 | 0.33 | 0.15 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.45% | 0.42% | 0.45% | -% | -% |
| Sharpe ratio | 4.86 | 4.08 | 5.05 | - | - |
| Best month | +0.65% | +0.59% | +0.65% | - | - |
| Worst month | +0.15% | +0.15% | +0.15% | - | - |
| Maximum loss | -0.16% | -0.08% | -0.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,036.9301 | +12.64% | +24.31% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,269.1100 | +12.86% | +25.12% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.9400 | +11.24% | +19.04% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1700 | +5.11% | +9.40% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7100 | +5.20% | +9.34% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2300 | +6.26% | +13.31% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.7990 | +12.38% | +23.17% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0520 | +12.05% | +22.19% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,038.6700 | +8.26% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.8900 | +5.10% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.7400 | +6.13% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.2800 | +6.14% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,057.8900 | +9.35% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.8900 | +5.10% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,038.6700 | +8.26% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,366.3301 | +6.46% | +14.53% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5700 | +12.31% | +23.09% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 66.0700 | +6.16% | +13.13% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8500 | +6.08% | +13.11% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +2.27% | ||
| 1 Year | +5.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.13% | ||
| Year | |||
Dividends
| 2024-01-02 | 0.25 USD |
| 2023-12-01 | 0.25 USD |
| 2023-11-02 | 0.25 USD |
| 2023-10-02 | 0.25 USD |
| 2023-09-01 | 0.25 USD |
| 2023-08-01 | 0.25 USD |
| 2023-07-03 | 0.25 USD |
| 2023-06-01 | 0.25 USD |
| 2023-05-02 | 0.25 USD |
| 2023-04-03 | 0.25 USD |
