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Amundi Money Mkt.Fd.-Short Term (USD)IC/  LU0567780712  /

Fonds
NAV11/10/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0000USD 0.00% paying dividend Money Market Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2017 - - - - - - - - - - 0.00 0.00 -
2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
2020 0.15 0.13 0.10 0.05 0.04 0.02 0.02 0.01 0.01 0.01 0.01 0.01 +0.57%
2021 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.10%
2022 0.01 0.01 0.02 0.03 0.06 0.09 0.12 0.19 0.20 0.26 0.31 0.35 +1.67%
2023 0.39 0.36 0.41 0.38 0.47 0.43 0.45 0.47 0.44 0.44 0.46 0.44 +5.26%
2024 0.50 0.44 0.42 0.50 0.47 0.42 0.49 0.45 0.45 0.14 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.20% 0.19% 0.20% 0.21% 0.19%
Índice de Sharpe 11.92 11.88 11.43 2.57 -4.43
El mes mejor +0.50% +0.50% +0.50% +0.50% +0.50%
El mes peor +0.14% +0.14% +0.14% +0.01% 0.00%
Pérdida máxima 0.00% 0.00% 0.00% 0.00% 0.00%
Rendimiento superior +4.29% - +0.42% +0.54% -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Amundi Money Mkt.Fd.-Short Term ... paying dividend 1.0000 +5.56% +11.70%
Amundi Money Mkt.Fd.-Short Term ... reinvestment 1,196.6348 +5.52% +11.43%
Amundi Money Mkt.Fd.-Short Term ... paying dividend 1.0000 +5.56% +11.37%
AMUNDI MONEY MARKET FUND - SHORT... paying dividend 1.0000 +5.37% +11.27%
AMUNDI MONEY MARKET FUND - SHORT... reinvestment 1,185.7283 +5.47% +11.27%
Amundi Money Mkt.Fd.-Short Term ... reinvestment 1,204.1248 +5.63% +11.77%

Performance

Año hasta la fecha  
+4.36%
6 Meses  
+2.73%
Promedio móvil  
+5.56%
3 Años  
+11.70%
5 Años  
+12.43%
10 Años     -
Desde el principio  
+12.43%
Año
2023  
+5.26%
2022  
+1.67%
2021  
+0.10%
2020  
+0.57%
2019     0.00%
2018     0.00%
 

Dividendos

10/10/2024 0.00 USD
09/10/2024 0.00 USD
08/10/2024 0.00 USD
07/10/2024 0.00 USD
04/10/2024 0.00 USD
03/10/2024 0.00 USD
02/10/2024 0.00 USD
01/10/2024 0.00 USD
30/09/2024 0.00 USD
27/09/2024 0.00 USD
26/09/2024 0.00 USD
25/09/2024 0.00 USD
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20/09/2024 0.00 USD
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06/09/2024 0.00 USD
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02/09/2024 0.00 USD
30/08/2024 0.00 USD
29/08/2024 0.00 USD
28/08/2024 0.00 USD
27/08/2024 0.00 USD
26/08/2024 0.00 USD
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07/08/2024 0.00 USD
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02/08/2024 0.00 USD
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31/07/2024 0.00 USD
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28/06/2024 0.00 USD
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