AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV/ LU0804424595 /
NAV2024-06-28 | Chg.+0.1639 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,168.1090USD | +0.01% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | - |
2022 | -0.01 | 0.00 | -0.01 | 0.02 | 0.04 | 0.06 | 0.12 | 0.18 | 0.20 | 0.25 | 0.30 | 0.34 | +1.50% |
2023 | 0.39 | 0.35 | 0.39 | 0.37 | 0.46 | 0.42 | 0.44 | 0.45 | 0.43 | 0.47 | 0.45 | 0.44 | +5.19% |
2024 | 0.48 | 0.43 | 0.41 | 0.48 | 0.45 | 0.41 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.21% | 0.21% | -% |
Sharpe ratio | 8.88 | 8.46 | 8.50 | -2.96 | - |
Best month | +0.48% | +0.48% | +0.48% | +0.48% | - |
Worst month | +0.41% | +0.41% | +0.41% | -0.01% | - |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.07% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Money Mkt.Fd.-Short Term ... | paying dividend | 1.0000 | +5.59% | +10.02% | |
Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,178.6805 | +5.55% | +9.75% | |
Amundi Money Mkt.Fd.-Short Term ... | paying dividend | 1.0000 | +5.57% | +9.65% | |
AMUNDI MONEY MARKET FUND - SHORT... | paying dividend | 1.0000 | +5.40% | +9.61% | |
AMUNDI MONEY MARKET FUND - SHORT... | reinvestment | 1,168.1090 | +5.50% | +9.58% | |
Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,185.7175 | +5.66% | +10.08% |
Performance
YTD | +2.68% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +5.50% | ||
3 Years | +9.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.56% | ||
Year | |||
2023 | +5.19% | ||
2022 | +1.50% |