Amundi Fds.Opt.Yield Short Term M2 EUR/  LU1883340082  /

Fonds
NAV8/12/2020 Chg.+0.7600 Type of yield Investment Focus Investment company
962.8300EUR +0.08% 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
2017 - 0.59 0.19 0.63 0.30 0.06 0.44 0.13 0.32 0.46 -0.13 0.03 +3.23%
2018 0.15 -0.40 -0.57 -0.22 -0.94 -0.62 1.07 -0.96 0.73 -0.66 -1.06 -0.25 -3.69%
2019 1.96 0.90 0.43 0.63 -0.23 1.06 0.40 0.19 0.06 0.05 0.12 0.55 +6.28%
2020 0.32 -0.86 -9.76 3.49 1.86 1.54 0.55 0.59 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 8.35% 5.91% 3.58% -%
Sharpe ratio -0.54 -0.73 -0.23 0.16 -
Best month +3.49% +3.49% +3.49% +3.49% -
Worst month -9.76% -9.76% -9.76% -9.76% -
Maximum loss -12.35% -12.35% -12.35% -12.35% -
Outperformance -4.51% - -2.38% -1.37% -
 
All quotes in EUR

Performance

YTD
  -2.83%
6 Months
  -3.35%
1 Year
  -1.85%
3 Years  
+0.30%
5 Years     -
Since start  
+2.67%
Year
2019  
+6.28%
2018
  -3.69%
2017  
+3.23%
 

Dividends

4/1/2020 5.78 EUR
1/2/2020 8.27 EUR
10/1/2019 8.27 EUR
7/1/2019 8.27 EUR
4/1/2019 8.52 EUR
1/2/2019 2.68 EUR
10/1/2018 2.74 EUR
7/2/2018 2.72 EUR
4/3/2018 2.78 EUR
1/2/2018 4.60 EUR
10/2/2017 4.61 EUR
7/3/2017 4.59 EUR