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

Fonds
NAV5/5/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
1,001.7300EUR -0.01% 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 1.16 0.93 -0.58 0.21 2.96 1.10 +1.73%
2021 0.03 0.80 0.27 0.69 0.00 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.44% 1.83% 2.35% 3.67% -%
Sharpe ratio 4.11 5.92 5.15 0.81 -
Best month +1.10% +2.96% +2.96% +3.49% +3.49%
Worst month 0.00% 0.00% -0.58% -9.76% -9.76%
Maximum loss -0.43% -0.43% -1.30% -12.35% -
Outperformance +0.12% - +0.81% +2.29% -
 
All quotes in EUR

Performance

YTD  
+1.81%
6 Months  
+5.00%
1 Year  
+11.55%
3 Years  
+7.46%
5 Years     -
Since start  
+9.44%
Year
2020  
+1.73%
2019  
+6.28%
2018
  -3.69%
2017  
+3.23%
 

Dividends

4/1/2021 6.22 EUR
1/4/2021 5.78 EUR
10/1/2020 5.78 EUR
7/1/2020 5.78 EUR
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