AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD/ LU2574252669 /
| NAV22/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 50.7300USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.49 | 0.12 | 0.51 | 0.48 | 0.54 | 0.61 | 0.56 | 0.37 | 0.36 | 0.65 | 0.72 | +5.98% |
| 2024 | 0.66 | 0.45 | 0.55 | 0.46 | 0.56 | 0.28 | 0.67 | 0.51 | 0.68 | 0.26 | 0.43 | 0.34 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.35% | 0.40% | 0.40% | -% | -% |
| Indice di Sharpe | 6.71 | 7.03 | 8.05 | - | - |
| Mese migliore | +0.34% | +0.68% | +0.68% | - | - |
| Mese peggiore | +0.30% | +0.26% | +0.26% | - | - |
| Perdita massima | -0.04% | -0.06% | -0.08% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.30% | ||
|---|---|---|---|
| 6 mesi | +2.74% | ||
| 1 anno | +5.88% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.68% | ||
| Anno | |||
| 2023 | +5.98% | ||
Dividendi
| 31/12/2024 | 0.23 USD |
| 29/11/2024 | 0.22 USD |
| 31/10/2024 | 0.20 USD |
| 30/09/2024 | 0.24 USD |
| 30/08/2024 | 0.22 USD |
| 31/07/2024 | 0.27 USD |
| 28/06/2024 | 0.21 USD |
| 31/05/2024 | 0.23 USD |
| 30/04/2024 | 0.25 USD |
| 28/03/2024 | 0.22 USD |
| 29/02/2024 | 0.23 USD |
| 31/01/2024 | 0.25 USD |
| 29/12/2023 | 0.24 USD |
| 30/11/2023 | 0.23 USD |
| 31/10/2023 | 0.25 USD |
| 29/09/2023 | 0.22 USD |
| 31/08/2023 | 0.25 USD |
| 31/07/2023 | 0.22 USD |
| 30/06/2023 | 0.21 USD |
| 31/05/2023 | 0.23 USD |
| 28/04/2023 | 0.15 USD |
| 31/03/2023 | 0.23 USD |
| 28/02/2023 | 0.22 USD |
| 31/01/2023 | 0.08 USD |