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Amundi Fds. US Sh.T.Bd.A2 USD/  LU1882442111  /

Fonds
NAV2024-05-23 Chg.0.0000 Type of yield Investment Focus Investment company
67.6200USD 0.00% paying dividend Money Market Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.22 0.31 0.46 0.13 0.67 0.57 0.22 0.25 -
2008 0.17 0.10 -0.79 -0.47 0.62 -1.18 -0.53 -0.02 -1.01 -2.51 -3.23 -0.16 -8.71%
2009 0.16 -0.69 -0.99 -1.45 2.45 1.69 1.81 1.73 0.94 1.08 0.38 0.03 +7.30%
2010 1.04 0.32 0.52 1.05 -0.81 0.31 0.44 0.56 0.80 0.41 -0.06 0.21 +4.90%
2011 0.55 0.33 0.17 0.38 -0.20 -0.14 -0.02 -0.53 -0.49 0.11 -0.31 -0.23 -0.38%
2012 0.85 0.99 0.62 -0.20 -0.42 0.29 0.71 0.92 0.52 0.42 0.26 0.24 +5.33%
2013 0.44 -0.07 -0.06 0.33 0.30 -0.57 0.11 0.23 0.29 0.20 0.09 0.04 +1.32%
2014 0.19 -0.12 0.05 0.05 0.06 0.03 0.03 0.09 0.09 -0.14 -0.05 -0.03 +0.25%
2015 -0.03 -0.03 0.06 -0.02 0.02 -0.08 0.02 -0.02 -0.02 0.00 0.05 -0.06 -0.11%
2016 -0.11 -0.16 0.17 0.24 0.11 0.08 0.15 0.14 0.11 0.09 0.06 0.12 +0.99%
2017 0.14 0.12 0.14 0.09 0.14 0.11 0.15 0.13 0.06 0.09 0.06 0.09 +1.32%
2018 0.13 0.07 0.18 0.08 0.17 0.09 0.17 0.18 0.10 0.10 0.09 0.06 +1.43%
2019 0.27 0.23 0.23 0.23 0.23 0.12 0.25 0.13 0.21 0.14 0.09 0.15 +2.30%
2020 0.28 0.06 -4.00 1.07 1.03 0.67 0.32 0.38 0.15 -0.03 0.26 0.14 +0.24%
2021 0.32 0.03 0.00 0.03 0.06 0.00 0.03 -0.05 0.06 -0.06 -0.06 -0.02 +0.35%
2022 0.02 -0.20 -0.26 0.03 -0.28 -0.25 0.16 0.47 -0.27 -0.05 0.36 0.50 +0.22%
2023 1.04 0.49 0.11 0.52 0.49 0.51 0.62 0.55 0.39 0.35 0.65 0.72 +6.63%
2024 0.67 0.44 0.56 0.46 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.50% 0.70% 0.78% 0.70% 1.69%
Sharpe ratio 5.77 4.80 3.67 -1.05 -0.96
Best month +0.72% +0.72% +0.72% +1.04% +1.07%
Worst month +0.42% +0.42% +0.35% -0.28% -4.00%
Maximum loss -0.15% -0.18% -0.21% -1.16% -7.23%
Outperformance +4.14% - +1.08% +2.07% +0.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds. US Sh.T.Bd.C EUR reinvestment 5.5500 +5.11% +19.61%
Amundi Fds. US Sh.T.Bd.C USD reinvestment 6.0100 +5.62% +5.81%
Amundi Fds. US Sh.T.Bd.C USD paying dividend 4.7500 +5.83% +5.91%
Amundi Fds. US Sh.T.Bd.A2 USD paying dividend 5.2400 +6.78% +9.55%
Amundi Fds. US Sh.T.Bd.E2 EUR reinvestment 7.2430 +6.19% +24.11%
Amundi Fds. US Sh.T.Bd.M2 EUR reinvestment 1,889.2600 +6.45% +25.36%
AMUNDI FUNDS PIONEER US SHORT TE... reinvestment 1,175.8101 +6.66% +26.23%
AMUNDI FUNDS PIONEER US SHORT TE... reinvestment 5.6280 +5.85% +23.15%
AMUNDI FUNDS PIONEER US SHORT TE... paying dividend 995.3100 +5.62% -
AMUNDI FUNDS PIONEER US SHORT TE... paying dividend 50.5600 +5.59% -
AMUNDI FUNDS PIONEER US SHORT TE... paying dividend 50.7300 +6.66% -
AMUNDI FUNDS PIONEER US SHORT TE... paying dividend 50.6000 +6.62% -
AMUNDI FUNDS PIONEER US SHORT TE... paying dividend 1,007.8900 +6.69% -
AMUNDI FUNDS PIONEER US SHORT TE... paying dividend 50.5600 +5.59% -
AMUNDI FUNDS PIONEER US SHORT TE... paying dividend 995.3100 +5.62% -
Amundi Fds. US Sh.T.Bd.I2 USD reinvestment 2,288.7500 +6.98% +11.13%
Amundi Fds. US Sh.T.Bd.A2 EUR reinvestment 7.0300 +6.19% +23.77%
Amundi Fds. US Sh.T.Bd.A2 USD paying dividend 67.6200 +6.66% +9.52%
Amundi Fds. US Sh.T.Bd.A2 USD reinvestment 7.6100 +6.73% +9.50%

Performance

YTD  
+2.56%
6 Months  
+3.51%
1 Year  
+6.66%
3 Years  
+9.52%
5 Years  
+11.52%
10 Years  
+16.97%
Since start  
+32.32%
Year
2023  
+6.63%
2022  
+0.22%
2021  
+0.35%
2020  
+0.24%
2019  
+2.30%
2018  
+1.43%
2017  
+1.32%
2016  
+0.99%
2015
  -0.11%
 

Dividends

2023-09-20 2.72 USD
2022-09-20 0.47 USD
2021-09-14 0.48 USD
2020-09-22 1.89 USD
2019-09-24 0.72 USD
2019-02-18 1.12 USD
2018-02-16 0.87 USD
2017-02-16 0.47 USD
2016-02-16 0.26 USD
2015-02-16 0.28 USD
2014-02-17 0.44 USD
2013-02-15 0.72 USD
2012-02-15 1.20 USD
2011-02-15 0.82 USD
2010-02-15 0.72 USD
2009-02-16 1.86 USD
2008-02-15 2.28 USD