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

Fonds
NAV11/15/2024 Chg.+0.1488 Type of yield Investment Focus Investment company
1,202.1580USD +0.01% 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 0.44 0.41 0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.19% 0.21% 0.21% -%
Sharpe ratio 12.10 12.09 11.69 3.85 -
Best month +0.49% +0.49% +0.49% +0.49% +0.49%
Worst month +0.19% +0.19% +0.19% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.02% -
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 +5.55% +12.22%
Amundi Money Mkt.Fd.-Short Term ... reinvestment 1,202.1580 +5.46% +11.95%
Amundi Money Mkt.Fd.-Short Term ... paying dividend 1.0000 +5.55% +11.90%
AMUNDI MONEY MARKET FUND - SHORT... paying dividend 1.0000 +5.36% +11.78%
AMUNDI MONEY MARKET FUND - SHORT... reinvestment 1,191.1365 +5.41% +11.78%
Amundi Money Mkt.Fd.-Short Term ... reinvestment 1,209.7982 +5.56% +12.29%

Performance

YTD  
+4.75%
6 Months  
+2.65%
1 Year  
+5.46%
3 Years  
+11.95%
5 Years     -
10 Years     -
Since start  
+11.97%
Year
2023  
+5.23%
2022  
+1.56%
2021
  -0.01%