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AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD/  LU1882442111  /

Fonds
NAV22/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
66.3600USD +0.02% paying dividend Money Market Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.22 0.31 0.46 0.13 0.67 0.57 0.22 0.25 -
2008 0.17 0.10 -0.79 -0.47 0.62 -1.18 -0.53 -0.02 -1.01 -2.51 -3.23 -0.16 -8.71%
2009 0.16 -0.69 -0.99 -1.45 2.45 1.69 1.81 1.73 0.94 1.08 0.38 0.03 +7.30%
2010 1.04 0.32 0.52 1.05 -0.81 0.31 0.44 0.56 0.80 0.41 -0.06 0.21 +4.90%
2011 0.55 0.33 0.17 0.38 -0.20 -0.14 -0.02 -0.53 -0.49 0.11 -0.31 -0.23 -0.38%
2012 0.85 0.99 0.62 -0.20 -0.42 0.29 0.71 0.92 0.52 0.42 0.26 0.24 +5.33%
2013 0.44 -0.07 -0.06 0.33 0.30 -0.57 0.11 0.23 0.29 0.20 0.09 0.04 +1.32%
2014 0.19 -0.12 0.05 0.05 0.06 0.03 0.03 0.09 0.09 -0.14 -0.05 -0.03 +0.25%
2015 -0.03 -0.03 0.06 -0.02 0.02 -0.08 0.02 -0.02 -0.02 0.00 0.05 -0.06 -0.11%
2016 -0.11 -0.16 0.17 0.24 0.11 0.08 0.15 0.14 0.11 0.09 0.06 0.12 +0.99%
2017 0.14 0.12 0.14 0.09 0.14 0.11 0.15 0.13 0.06 0.09 0.06 0.09 +1.32%
2018 0.13 0.07 0.18 0.08 0.17 0.09 0.17 0.18 0.10 0.10 0.09 0.06 +1.43%
2019 0.27 0.23 0.23 0.23 0.23 0.12 0.25 0.13 0.21 0.14 0.09 0.15 +2.30%
2020 0.28 0.06 -4.00 1.07 1.03 0.67 0.32 0.38 0.15 -0.03 0.26 0.14 +0.24%
2021 0.32 0.03 0.00 0.03 0.06 0.00 0.03 -0.05 0.06 -0.06 -0.06 -0.02 +0.35%
2022 0.02 -0.20 -0.26 0.03 -0.28 -0.25 0.16 0.47 -0.27 -0.05 0.36 0.50 +0.22%
2023 1.04 0.49 0.11 0.52 0.49 0.51 0.62 0.55 0.39 0.35 0.65 0.72 +6.63%
2024 0.67 0.44 0.56 0.46 0.56 0.30 0.65 0.53 0.68 0.26 0.43 0.35 -
2025 0.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.29% 0.38% 0.37% 0.71% 1.69%
Sharpe ratio 7.54 7.55 8.80 2.36 -0.01
Best month +0.35% +0.68% +0.68% +1.04% +1.07%
Worst month +0.29% +0.26% +0.26% -0.28% -4.00%
Maximum loss -0.03% -0.06% -0.07% -1.05% -7.23%
Outperformance +4.14% - +1.08% +2.07% +0.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 2,038.3000 +10.90% +24.50%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 1,270.1899 +11.11% +25.30%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 5.9400 +9.39% +19.28%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 6.1900 +4.92% +9.95%
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 4.7100 +4.83% +10.07%
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 5.2200 +5.93% +13.61%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 7.8020 +10.62% +23.37%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 6.0540 +10.37% +22.40%
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 1,044.9100 +7.92% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 52.0700 +4.85% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 50.7300 +5.88% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 50.2200 +5.86% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 1,065.2400 +9.00% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 52.0700 +4.85% -
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 1,044.9100 +7.92% -
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 2,377.2600 +6.20% +14.95%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 7.5700 +10.51% +23.29%
AMUNDI FUNDS US SHORT TERM BOND ... paying dividend 66.3600 +5.90% +13.59%
AMUNDI FUNDS US SHORT TERM BOND ... reinvestment 7.8900 +5.91% +13.69%

Performance

YTD  
+0.29%
6 Months  
+2.75%
1 Year  
+5.90%
3 Years  
+13.59%
5 Years  
+14.06%
Since start  
+37.18%
Year
2023  
+6.63%
2022  
+0.22%
2021  
+0.35%
2020  
+0.24%
2019  
+2.30%
2018  
+1.43%
2017  
+1.32%
2016  
+0.99%
 

Dividends

10/09/2024 3.68 USD
20/09/2023 2.72 USD
20/09/2022 0.47 USD
14/09/2021 0.48 USD
22/09/2020 1.89 USD
24/09/2019 0.72 USD
18/02/2019 1.12 USD
16/02/2018 0.87 USD
16/02/2017 0.47 USD
16/02/2016 0.26 USD
16/02/2015 0.28 USD
17/02/2014 0.44 USD
15/02/2013 0.72 USD
15/02/2012 1.20 USD
15/02/2011 0.82 USD
15/02/2010 0.72 USD
16/02/2009 1.86 USD
15/02/2008 2.28 USD