Amundi Funds Cash USD AE C/  LU0568621881  /

Fonds
NAV5/23/2019 Chg.+0.0600 Type of yield Investment Focus Investment company
121.3300EUR +0.05% reinvestment Money Market Worldwide Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 2.22 -1.58 0.87 -1.37 0.40 1.05 4.63 -2.73 -
2016 0.44 -0.37 -4.59 -0.43 2.95 0.27 -0.59 0.47 -0.81 2.61 3.43 0.67 +3.86%
2017 -2.30 1.80 -0.55 -1.69 -3.05 -1.31 -3.14 -0.72 0.68 1.60 -2.18 -0.59 -11.00%
2018 -3.47 2.27 -0.69 1.96 3.70 0.15 -0.02 0.76 0.34 2.73 0.26 -0.75 +7.30%
2019 -0.15 1.00 1.64 0.44 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.44% 5.35% 6.90% -%
Sharpe ratio 2.39 1.51 1.48 0.32 -
Best month +1.64% +1.64% +3.70% +3.70% +4.63%
Worst month -0.75% -0.75% -0.75% -3.47% -4.59%
Maximum loss -1.38% -1.84% -3.29% -15.77% -
Outperformance +3.39% - +7.36% +5.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds Cash USD FU C reinvestment 106.9400 +2.52% +5.21%
Amundi Funds Cash USD IU C reinvestment 1,069.6600 +2.53% +5.22%
Amundi Funds Cash USD AU C reinvestment 106.9700 +2.53% +5.22%
Amundi Funds Cash USD AU D paying dividend 105.6800 +2.53% +5.25%
Amundi Funds Cash USD AE C reinvestment 121.3300 +7.63% +5.71%

Performance

YTD  
+3.67%
6 Months  
+3.13%
1 Year  
+7.63%
3 Years  
+5.71%
5 Years     -
Since start  
+1.44%
Year
2018  
+7.30%
2017
  -11.00%
2016  
+3.86%