Amundi Money Mkt.Fd.-Short Term (USD)IV/  LU0567780803  /

Fonds
NAV9/23/2021 Chg.+0.0017 Type of yield Investment Focus Investment company
1,077.3337USD 0.00% reinvestment Money Market Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 -
2012 0.02 0.02 0.02 0.03 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 +0.29%
2013 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.16%
2014 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 +0.09%
2015 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 +0.14%
2016 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.06 0.07 +0.56%
2017 0.08 0.07 0.08 0.08 0.09 0.09 0.10 0.10 0.10 0.11 0.11 0.11 +1.13%
2018 0.13 0.12 0.13 0.17 0.17 0.16 0.19 0.18 0.17 0.21 0.19 0.20 +2.03%
2019 0.22 0.20 0.20 0.22 0.21 0.19 0.22 0.19 0.19 0.18 0.14 0.16 +2.33%
2020 0.15 0.13 0.09 0.07 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 +0.58%
2021 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.01% 0.00% 0.01% 0.09% 0.08%
Sharpe ratio 113.18 - 109.94 19.06 22.47
Best month +0.01% +0.01% +0.01% +0.22% +0.22%
Worst month 0.00% 0.00% 0.00% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% -0.01% -0.01%
Outperformance -3.39% - -3.80% +4.15% -0.23%
 
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 +0.11% +0.65%
Amundi Money Mkt.Fd.-Short Term ... paying dividend 1.0000 0.00% -
Amundi Money Mkt.Fd.-Short Term ... reinvestment 1,073.9047 +0.01% -
Amundi Money Mkt.Fd.-Short Term ... reinvestment 1,077.3337 +0.11% +3.65%

Performance

YTD  
+0.08%
6 Months  
+0.04%
1 Year  
+0.11%
3 Years  
+3.65%
5 Years  
+6.49%
Since start  
+7.73%
Year
2020  
+0.58%
2019  
+2.33%
2018  
+2.03%
2017  
+1.13%
2016  
+0.56%
2015  
+0.14%
2014  
+0.09%
2013  
+0.16%
2012  
+0.29%