Amundi USD Geldmarktfonds T/  AT0000761648  /

Fonds
NAV5/26/2017 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
126.9100USD +0.01% 127.5500 / 126.9100USD reinvestment Money Market Worldwide Amundi Austria GmbH 

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 +6.12%
2001 0.63 0.59 0.49 0.51 0.39 0.55 0.21 0.32 0.11 0.35 0.57 0.24 +5.06%
2002 0.21 0.23 -0.27 0.28 0.20 0.40 0.30 0.06 -0.09 -0.08 0.54 0.05 +1.85%
2003 0.33 0.15 0.28 0.19 0.16 0.17 0.04 -0.04 0.09 0.05 0.09 0.08 +1.61%
2004 0.06 0.11 0.21 -0.19 0.04 0.04 0.11 0.19 0.11 0.14 0.12 0.18 +1.13%
2005 0.14 0.17 0.19 0.24 0.20 0.19 0.23 0.32 0.26 0.28 0.28 0.33 +2.87%
2006 0.36 0.31 0.34 0.35 0.45 0.39 0.41 0.43 0.42 0.45 0.42 0.38 +4.82%
2007 0.46 0.41 0.40 0.41 0.42 0.39 0.41 0.15 0.33 0.49 0.24 0.21 +4.40%
2008 0.36 -0.10 -0.12 0.23 0.31 0.01 0.01 0.23 -1.87 -3.05 0.19 0.03 -3.77%
2009 0.26 0.27 -0.17 0.78 1.60 0.76 1.05 0.67 0.48 0.36 0.36 0.22 +6.85%
2010 0.18 0.10 0.29 0.03 -0.32 -0.04 0.11 0.21 0.23 0.09 0.01 -0.03 +0.85%
2011 -0.02 0.14 0.17 0.06 0.03 -0.12 -0.05 -0.25 -0.12 0.04 -0.36 0.13 -0.34%
2012 0.23 0.10 0.06 0.03 0.02 -0.01 0.05 0.05 0.07 0.04 0.00 0.02 +0.68%
2013 0.04 0.01 0.01 0.00 0.00 -0.06 0.03 -0.02 0.03 -0.01 0.01 0.00 +0.05%
2014 -0.01 0.01 0.00 0.03 0.00 0.02 -0.02 0.02 0.00 -0.02 0.00 -0.06 -0.01%
2015 0.04 -0.01 0.01 0.01 -0.01 -0.02 -0.03 0.01 -0.02 0.04 0.00 -0.01 +0.01%
2016 0.03 0.03 0.07 0.08 0.07 0.06 0.02 0.12 0.06 0.06 0.06 0.07 +0.72%
2017 0.09 0.09 0.05 0.08 0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.09% 0.09% 0.13% 0.12% 0.13%
Sharpe ratio 15.42 14.82 9.60 5.73 4.72
Best month +0.10% +0.10% +0.12% +0.12% +0.12%
Worst month +0.05% +0.05% +0.02% -0.06% -0.06%
Maximum loss -0.02% -0.02% -0.05% -0.12% -0.12%
Outperformance -5.64% - +0.61% +18.14% +10.29%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi USD Geldmarktfonds A paying dividend 95.7000 +0.88% +1.09%
Amundi USD Geldmarktfonds T reinvestment 126.9100 +0.88% +1.09%

Performance

YTD  
+0.41%
6 Months  
+0.49%
1 Year  
+0.88%
3 Years  
+1.09%
5 Years  
+1.41%
Since start  
+38.47%
Year
2016  
+0.72%
2015  
+0.01%
2014
  -0.01%
2013  
+0.05%
2012  
+0.68%
2011
  -0.34%
2010  
+0.85%
2009  
+6.85%
2008
  -3.77%
 

Dividends

4/12/2017 0.13 USD
4/13/2015 0.04 USD
4/11/2014 0.00 USD
4/11/2013 0.35 USD
4/12/2012 0.24 USD
4/12/2011 0.17 USD
4/12/2010 0.25 USD
4/9/2009 0.79 USD
4/11/2008 1.44 USD
4/12/2007 1.39 USD
4/12/2006 0.91 USD
4/13/2005 0.47 USD
4/13/2004 0.46 USD
4/11/2003 0.68 USD
4/11/2002 0.18 USD
12/13/2001 1.26 USD
12/13/2000 1.33 USD