Amundi Fds. US Sh.T.Bd.E2 EUR/ LU1882443192 /
| NAV2024-05-16 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2100EUR | -0.11% | 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 | 1.29 | -0.51 | -0.27 | -4.71 | -0.74 | 2.17 | 0.65 | -2.35 | -2.07 | -7.86% |
| 2021 | 1.05 | 0.14 | 3.28 | -2.31 | -1.48 | 3.13 | 0.05 | 0.41 | 1.93 | 0.11 | 2.77 | -1.02 | +8.17% |
| 2022 | 1.48 | -0.39 | 0.71 | 5.52 | -1.78 | 2.23 | 2.71 | 1.88 | 2.40 | -0.91 | -3.68 | -3.06 | +6.94% |
| 2023 | -0.71 | 2.89 | -2.30 | -1.09 | 4.05 | -1.77 | -0.44 | 2.15 | 2.90 | 0.52 | -2.49 | -0.52 | +2.96% |
| 2024 | 2.37 | 0.83 | 0.74 | 1.49 | -1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.26% | 6.11% | 6.26% | 7.63% | 7.31% |
| Sharpe ratio | 1.50 | 0.59 | 0.46 | 0.42 | -0.13 |
| Best month | +2.37% | +2.37% | +4.05% | +5.52% | +5.52% |
| Worst month | -1.29% | -2.49% | -2.49% | -3.68% | -4.71% |
| Maximum loss | -1.75% | -2.81% | -4.42% | -10.92% | -12.25% |
| Outperformance | +4.67% | - | +1.44% | +3.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.C EUR | reinvestment | 5.5300 | +5.53% | +18.16% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 6.0100 | +5.62% | +5.81% | |
| Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7500 | +5.83% | +5.91% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 5.2300 | +6.58% | +9.34% | |
| Amundi Fds. US Sh.T.Bd.E2 EUR | reinvestment | 7.2100 | +6.67% | +22.54% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,880.3500 | +6.92% | +23.78% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 1,170.2200 | +7.13% | +24.63% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | reinvestment | 5.6010 | +6.30% | +21.55% | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 994.0500 | +6.56% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5400 | +5.63% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.7000 | +6.70% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5700 | +6.66% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 1,006.4200 | +7.65% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 50.5400 | +5.63% | - | |
| AMUNDI FUNDS PIONEER US SHORT TE... | paying dividend | 994.0500 | +6.56% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,287.0801 | +7.01% | +11.06% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.0000 | +6.71% | +22.38% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.5800 | +6.70% | +9.45% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.6000 | +6.59% | +9.35% |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +6.67% | ||
| 3 Years | +22.54% | ||
| 5 Years | +15.36% | ||
| 10 Years | - | ||
| Since start | +16.44% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | +6.94% | ||
| 2021 | +8.17% | ||
| 2020 | -7.86% | ||
| 2019 | +4.25% | ||
| 2018 | +6.70% | ||
