Amundi USD Geldmarktfonds A/  AT0000761630  /

Fonds
NAV7/26/2017 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
95.9000USD 0.00% 96.3800 / 95.9000USD paying dividend Money Market Worldwide Amundi Austria GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 0.52 0.38 0.43 0.43 0.47 0.50 0.52 0.58 0.58 0.55 0.51 0.50 +6.13%
2001 0.62 0.59 0.49 0.51 0.40 0.54 0.21 0.33 0.11 0.34 0.57 0.20 +5.02%
2002 0.26 0.23 -0.28 0.28 0.21 0.40 0.31 0.07 -0.10 -0.08 0.54 0.05 +1.89%
2003 0.33 0.16 0.28 0.19 0.15 0.18 0.04 -0.04 0.09 0.06 0.08 0.09 +1.61%
2004 0.06 0.11 0.21 -0.18 0.04 0.04 0.10 0.19 0.11 0.14 0.13 0.17 +1.12%
2005 0.15 0.17 0.18 0.25 0.20 0.19 0.23 0.31 0.27 0.28 0.29 0.33 +2.87%
2006 0.35 0.31 0.34 0.36 0.45 0.39 0.41 0.42 0.43 0.45 0.42 0.38 +4.82%
2007 0.45 0.41 0.40 0.40 0.42 0.39 0.42 0.15 0.32 0.49 0.24 0.20 +4.39%
2008 0.37 -0.10 -0.12 0.22 0.31 0.00 0.02 0.22 -1.87 -3.05 0.19 0.02 -3.77%
2009 0.26 0.27 -0.17 0.79 1.60 0.76 1.04 0.67 0.49 0.36 0.37 0.22 +6.86%
2010 0.17 0.09 0.29 0.03 -0.33 -0.03 0.11 0.20 0.24 0.08 0.01 -0.03 +0.85%
2011 -0.02 0.13 0.17 0.06 0.03 -0.12 -0.04 -0.26 -0.11 0.04 -0.36 0.13 -0.34%
2012 0.23 0.10 0.07 0.02 0.03 -0.01 0.05 0.05 0.06 0.04 0.00 0.02 +0.67%
2013 0.04 0.01 0.01 0.00 0.00 -0.06 0.04 -0.02 0.03 -0.01 0.01 0.00 +0.05%
2014 -0.01 0.01 0.00 0.03 0.00 0.01 0.00 0.02 0.00 -0.02 0.00 -0.05 -0.01%
2015 0.03 0.00 0.01 0.01 -0.01 -0.02 -0.02 0.00 -0.02 0.04 0.00 -0.02 0.00%
2016 0.04 0.03 0.07 0.07 0.07 0.05 0.02 0.12 0.05 0.06 0.06 0.06 +0.72%
2017 0.09 0.09 0.06 0.07 0.12 0.09 0.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.11% 0.12% 0.12% 0.13% 0.14%
Sharpe ratio 12.73 12.28 10.77 5.97 4.76
Best month +0.12% +0.12% +0.12% +0.12% +0.12%
Worst month +0.06% +0.06% +0.02% -0.05% -0.06%
Maximum loss -0.02% -0.02% -0.02% -0.13% -0.13%
Outperformance -9.65% - -4.95% +13.89% +3.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi USD Geldmarktfonds A paying dividend 95.9000 +1.00% +1.30%
Amundi USD Geldmarktfonds T reinvestment 127.1700 +0.99% +1.30%

Performance

YTD  
+0.63%
6 Months  
+0.54%
1 Year  
+1.00%
3 Years  
+1.30%
5 Years  
+1.59%
Since start  
+38.76%
Year
2016  
+0.72%
2015
  0.00%
2014
  -0.01%
2013  
+0.05%
2012  
+0.67%
2011
  -0.34%
2010  
+0.85%
2009  
+6.86%
2008
  -3.77%
 

Dividends

4/12/2017 0.50 USD
4/13/2016 0.30 USD
4/13/2015 0.30 USD
4/11/2014 0.50 USD
4/11/2013 0.70 USD
4/12/2012 0.80 USD
4/12/2011 0.75 USD
4/12/2010 1.00 USD
4/9/2009 2.60 USD
4/11/2008 4.80 USD
4/12/2007 4.80 USD
4/12/2006 3.20 USD
4/13/2005 1.70 USD
4/13/2004 1.70 USD
4/11/2003 2.55 USD
4/11/2002 0.70 USD
12/13/2001 5.00 USD
12/13/2000 5.33 USD