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AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV/  LU0804424595  /

Fonds
NAV2024-05-03 Chg.+0.1696 Type of yield Investment Focus Investment company
1,158.6414USD +0.01% reinvestment Money Market Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -
2022 -0.01 0.00 -0.01 0.02 0.04 0.06 0.12 0.18 0.20 0.25 0.30 0.34 +1.50%
2023 0.39 0.35 0.39 0.37 0.46 0.42 0.44 0.45 0.43 0.47 0.45 0.44 +5.19%
2024 0.48 0.43 0.41 0.48 0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.22% 0.21% 0.21% -%
Sharpe ratio 8.52 7.80 7.85 -4.88 -
Best month +0.48% +0.48% +0.48% +0.48% -
Worst month +0.04% +0.04% +0.04% -0.01% -
Maximum loss 0.00% 0.00% 0.00% -0.08% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Money Mkt.Fd.-Short Term ... paying dividend 1.0000 +5.49% +9.13%
Amundi Money Mkt.Fd.-Short Term ... reinvestment 1,169.0490 +5.52% +8.85%
Amundi Money Mkt.Fd.-Short Term ... paying dividend 1.0000 +5.49% +8.77%
AMUNDI MONEY MARKET FUND - SHORT... paying dividend 1.0000 +5.39% +8.76%
AMUNDI MONEY MARKET FUND - SHORT... reinvestment 1,158.6414 +5.47% +8.68%
Amundi Money Mkt.Fd.-Short Term ... reinvestment 1,176.3787 +5.60% +9.23%

Performance

YTD  
+1.85%
6 Months  
+2.71%
1 Year  
+5.47%
3 Years  
+8.68%
5 Years     -
Since start  
+8.67%
Year
2023  
+5.19%
2022  
+1.50%