Amundi Fds. US Sh.T.Bd.C USD/ LU1882442897 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9800USD | 0.00% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2018 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | +0.53% |
| 2019 | 0.18 | 0.18 | 0.18 | 0.00 | 0.18 | 0.00 | 0.18 | 0.18 | 0.00 | 0.17 | -0.17 | 0.17 | +1.24% |
| 2020 | 0.17 | 0.00 | -4.18 | 1.09 | 0.90 | 0.53 | 0.18 | 0.35 | 0.00 | 0.00 | 0.18 | 0.00 | -0.87% |
| 2021 | 0.18 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | -0.18 | 0.00 | -0.18 | -0.18 | 0.00 | -0.70% |
| 2022 | -0.18 | -0.36 | -0.36 | 0.00 | -0.36 | -0.36 | 0.18 | 0.36 | -0.36 | -0.18 | 0.18 | 0.36 | -1.06% |
| 2023 | 0.90 | 0.36 | 0.00 | 0.53 | 0.35 | 0.35 | 0.52 | 0.52 | 0.35 | 0.17 | 0.69 | 0.51 | +5.38% |
| 2024 | 0.68 | 0.34 | 0.51 | 0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.40% | 1.32% | 1.14% | 1.87% |
| Sharpe ratio | 1.70 | 1.46 | 1.19 | -1.89 | -1.55 |
| Best month | +0.68% | +0.69% | +0.69% | +0.90% | +1.09% |
| Worst month | +0.17% | +0.17% | +0.17% | -0.36% | -4.18% |
| Maximum loss | -0.17% | -0.34% | -0.34% | -2.46% | -7.32% |
| Outperformance | +3.34% | - | +0.03% | -1.11% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.C EUR | reinvestment | 5.6100 | +8.51% | +18.86% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 5.9800 | +5.47% | +5.28% | |
| Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7500 | +5.76% | +5.44% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 5.2300 | +6.51% | +9.06% | |
| Amundi Fds. US Sh.T.Bd.E2 EUR | reinvestment | 7.3080 | +9.53% | +23.03% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,905.5800 | +9.79% | +24.28% | |
| Amundi Fds. US Sh.T.Bd.H EUR | reinvestment | 1,185.7600 | +10.01% | +25.14% | |
| Amundi Fds. US Sh.T.Bd.G EUR | reinvestment | 5.6790 | +9.15% | +22.05% | |
| Amundi Fds. US Sh.T.Bd.U ZAR H | paying dividend | 988.2700 | +7.68% | - | |
| Amundi Fds. US Sh.T.Bd.U USD | paying dividend | 50.3200 | +5.53% | - | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 50.7000 | +6.65% | - | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 50.5900 | +6.61% | - | |
| Amundi Fds. US Sh.T.Bd.A2 ZAR H | paying dividend | 999.8500 | +8.80% | - | |
| Amundi Fds. US Sh.T.Bd.B USD | paying dividend | 50.3200 | +5.53% | - | |
| Amundi Fds. US Sh.T.Bd.B ZAR H | paying dividend | 988.2700 | +7.67% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,275.0400 | +6.96% | +10.61% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.0900 | +9.41% | +22.66% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.2400 | +6.66% | +8.97% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.5600 | +6.63% | +8.93% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +5.47% | ||
| 3 Years | +5.28% | ||
| 5 Years | +5.10% | ||
| Since start | +6.41% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -1.06% | ||
| 2021 | -0.70% | ||
| 2020 | -0.87% | ||
| 2019 | +1.24% | ||
| 2018 | +0.53% | ||
