Amundi Fds.Pioneer US Short T.Bd.E2 EUR/  LU1882443192  /

Fonds
NAV4/2/2020 Chg.+0.0290 Type of yield Investment Focus Investment company
6.2810EUR +0.46% reinvestment Money Market Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - -1.59 -3.06 -1.33 -3.04 -0.70 0.53 1.57 -2.23 -0.53 -
2018 -3.53 2.19 -0.54 1.80 3.71 0.17 -0.17 0.85 0.17 2.70 0.16 -0.82 +6.70%
2019 -0.17 0.99 1.64 0.48 0.80 -2.07 2.54 1.27 1.25 -2.13 1.28 -1.59 +4.25%
2020 1.57 0.98 -3.90 1.03 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 7.38% 6.14% 6.31% -%
Sharpe ratio -0.13 -0.62 0.22 0.01 -
Best month +1.57% +1.57% +2.54% +3.71% -
Worst month -3.90% -3.90% -3.90% -3.90% -
Maximum loss -7.94% -7.94% -7.94% -14.31% -
Outperformance +1.35% - +2.59% +0.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Pioneer US Short T.Bd... reinvestment 5.0700 -0.20% -3.98%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 5.5000 -3.34% -2.14%
Amundi Fds.Pioneer US Short T.Bd... paying dividend 4.7400 -3.23% -2.34%
Amundi Fds.Pioneer US Short T.Bd... paying dividend 4.9900 -2.29% +0.65%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 6.2810 +0.98% -0.77%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 1,614.6000 +1.35% +0.39%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 1,955.5601 -1.49% +3.11%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 6.1200 +0.82% -1.13%
Amundi Fds.Pioneer US Short T.Bd... paying dividend 64.3100 -2.19% +0.87%
Amundi Fds.Pioneer US Short T.Bd... reinvestment 6.6500 -2.21% +0.91%

Performance

YTD
  -0.41%
6 Months
  -2.48%
1 Year  
+0.98%
3 Years
  -0.77%
5 Years     -
Since start  
+1.44%
Year
2019  
+4.25%
2018  
+6.70%