Amundi Fds.Cash USD Q-X/ LU1327400542 /
| NAV2024-04-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,050.6400USD | +0.01% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.25 | 0.21 | 0.21 | 0.20 | 0.17 | 0.18 | - |
| 2020 | 0.16 | 0.14 | -0.03 | 0.08 | 0.09 | 0.11 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | +0.78% |
| 2021 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | +0.15% |
| 2022 | -0.02 | -0.03 | -0.05 | 0.04 | 0.06 | 0.06 | 0.12 | 0.23 | 0.23 | 0.26 | 0.32 | 0.40 | +1.63% |
| 2023 | 0.46 | 0.38 | 0.43 | 0.38 | 0.49 | 0.44 | 0.47 | 0.48 | 0.44 | 0.50 | 0.43 | 0.49 | +5.51% |
| 2024 | 0.52 | 0.44 | 0.42 | 0.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.25% | 0.23% | 0.23% | -% |
| Sharpe ratio | 9.28 | 7.58 | 7.96 | -3.88 | - |
| Best month | +0.52% | +0.52% | +0.52% | +0.52% | +0.52% |
| Worst month | +0.42% | +0.42% | +0.38% | -0.05% | -0.05% |
| Maximum loss | 0.00% | -0.03% | -0.03% | -0.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Cash USD F2 | reinvestment | 118.9400 | +5.42% | +8.81% | |
| Amundi Fds.Cash USD Q-X | reinvestment | 1,179.9800 | +5.76% | +9.30% | |
| Amundi Fds.Cash USD Q-X | paying dividend | 1,050.6400 | +5.72% | +9.28% | |
| Amundi Fds.Cash USD Z | reinvestment | 1,093.2800 | +5.79% | - | |
| Amundi Fds.Cash USD P2 | reinvestment | 54.6400 | +5.52% | +8.93% | |
| Amundi Fds.Cash USD I2 | reinvestment | 1,193.7300 | +5.65% | +9.18% | |
| Amundi Fds.Cash USD I2 | paying dividend | 1,052.8400 | +5.65% | +9.18% | |
| Amundi Fds.Cash USD M2 | reinvestment | 119.3900 | +5.67% | +9.20% | |
| Amundi Fds.Cash USD J2 | reinvestment | 1,116.4600 | +5.79% | +9.40% | |
| Amundi Fds.Cash USD A2 | reinvestment | 118.9700 | +5.43% | +8.82% | |
| Amundi Fds.Cash USD A2 | paying dividend | 108.2600 | +5.43% | +8.82% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +5.72% | ||
| 3 Years | +9.28% | ||
| 5 Years | - | ||
| Since start | +11.62% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | +1.63% | ||
| 2021 | +0.15% | ||
| 2020 | +0.78% | ||
Dividends
| 2023-09-20 | 37.49 USD |
| 2022-09-20 | 3.02 USD |
| 2021-09-14 | 3.15 USD |
| 2020-09-22 | 19.21 USD |
| 2019-09-24 | 25.25 USD |
