Amundi Money Mkt.Fd.-Short Term (USD)PV/ LU0619623795 /
NAV2024-09-09 | Chg.+0.5001 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,191.3676USD | +0.04% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01% |
2022 | -0.01 | 0.00 | 0.00 | 0.03 | 0.05 | 0.07 | 0.12 | 0.19 | 0.20 | 0.25 | 0.31 | 0.34 | +1.56% |
2023 | 0.39 | 0.36 | 0.39 | 0.37 | 0.46 | 0.43 | 0.44 | 0.46 | 0.43 | 0.48 | 0.45 | 0.44 | +5.23% |
2024 | 0.48 | 0.44 | 0.41 | 0.48 | 0.45 | 0.41 | 0.49 | 0.44 | 0.15 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.21% | 0.21% | 0.21% | 0.21% | -% |
Sharpe ratio | 10.24 | 9.76 | 9.80 | 0.24 | - |
Best month | +0.49% | +0.49% | +0.49% | +0.49% | +0.49% |
Worst month | +0.15% | +0.15% | +0.15% | -0.01% | -0.01% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.03% | - |
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 | +5.58% | +11.22% | |
Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,191.3676 | +5.53% | +10.94% | |
Amundi Money Mkt.Fd.-Short Term ... | paying dividend | 1.0000 | +5.58% | +10.88% | |
AMUNDI MONEY MARKET FUND - SHORT... | paying dividend | 1.0000 | +5.34% | +10.75% | |
AMUNDI MONEY MARKET FUND - SHORT... | reinvestment | 1,180.5608 | +5.48% | +10.77% | |
Amundi Money Mkt.Fd.-Short Term ... | reinvestment | 1,198.7197 | +5.63% | +11.27% |
Performance
YTD | +3.81% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +5.53% | ||
3 Years | +10.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.96% | ||
Year | |||
2023 | +5.23% | ||
2022 | +1.56% | ||
2021 | -0.01% |