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Amundi Money Mkt.Fd.-Short Term (USD)PV/  LU0619623795  /

Fonds
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%