Amundi USD Geldmarktfonds T/  AT0000761648  /

Fonds
NAV12/9/2016 Chg.+0.0100 Type of yield Investment Focus Investment company
126.4600USD +0.01% 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 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.13% 0.14% 0.12% 0.12% 0.14%
Sharpe ratio 8.22 7.38 8.01 4.39 4.44
Best month +0.12% +0.12% +0.12% +0.12% +0.23%
Worst month -0.01% +0.02% -0.01% -0.06% -0.06%
Maximum loss -0.05% -0.05% -0.05% -0.12% -0.12%
Outperformance +2.01% - +2.46% +21.44% +18.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi USD Geldmarktfonds A paying dividend 95.7600 +0.67% +0.66%
Amundi USD Geldmarktfonds T reinvestment 126.4600 +0.68% +0.67%

Performance

YTD  
+0.68%
6 Months  
+0.36%
1 Year  
+0.68%
3 Years  
+0.67%
5 Years  
+1.47%
Since start  
+37.84%
Year
2015  
+0.01%
2014
  -0.01%
2013  
+0.05%
2012  
+0.68%
2011
  -0.34%
2010  
+0.85%
2009  
+6.85%
2008
  -3.77%
2007  
+4.40%
 

Dividends

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