DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD/  LU1882442202  /

Fonds
NAV22/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
5.2200USD 0.00% paying dividend Money Market Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - 0.20 -0.20 0.40 0.00 1.00 0.59 0.39 0.39 -0.39 0.00 -
2002 -0.20 -0.20 0.39 0.59 0.19 0.39 0.19 -0.19 0.19 0.00 0.00 0.19 +1.56%
2003 0.00 -0.19 0.00 0.19 0.58 0.19 -0.38 0.00 0.38 -0.19 0.19 0.38 +1.15%
2004 -0.38 0.00 0.00 -0.95 0.00 -0.19 0.00 0.19 0.00 0.19 0.77 0.19 -0.19%
2005 -0.76 0.38 -0.38 0.19 -0.19 0.00 -0.19 0.19 0.00 -0.38 0.00 0.00 -1.14%
2006 0.39 -0.38 0.00 0.58 0.19 -0.19 0.19 0.19 0.00 0.19 0.38 0.00 +1.54%
2007 -0.19 0.19 0.00 0.19 -0.19 0.00 0.00 -0.19 0.38 0.19 -0.19 0.00 +0.19%
2008 0.52 0.10 -1.33 -0.77 0.61 -1.12 -0.68 0.03 -1.34 -3.33 -3.51 -0.37 -10.73%
2009 0.38 -0.53 -1.17 0.35 2.34 1.62 1.81 1.79 0.91 1.08 0.33 0.20 +9.44%
2010 1.01 0.29 0.44 1.15 -0.70 0.31 0.20 0.77 0.89 0.20 0.03 0.32 +5.01%
2011 0.42 0.42 0.11 0.39 -0.18 -0.09 -0.20 -0.36 -0.50 0.11 -0.29 -0.40 -0.56%
2012 1.00 0.88 0.59 -0.21 -0.32 0.20 0.75 0.88 0.65 0.27 0.40 0.00 +5.20%
2013 0.61 -0.08 -0.12 0.39 0.26 -0.53 0.14 0.07 0.43 0.01 0.04 0.23 +1.44%
2014 0.04 0.22 0.04 0.03 0.03 0.04 0.05 0.04 0.05 -0.14 0.04 0.05 +0.48%
2015 -0.17 0.03 0.04 0.03 0.03 -0.16 0.03 0.03 0.03 -0.15 0.05 0.05 -0.16%
2016 -0.14 -0.13 0.00 0.25 0.06 0.20 0.05 0.00 0.05 0.26 0.00 0.11 +0.70%
2017 0.09 0.09 0.10 0.09 0.10 0.29 0.10 0.10 0.10 0.11 -0.09 0.00 +1.08%
2018 0.13 0.12 0.32 -0.05 0.15 0.00 0.27 0.15 0.00 0.18 0.16 -0.01 +1.43%
2019 0.20 0.36 0.18 0.18 0.32 0.00 0.35 0.15 0.15 0.15 -0.04 0.15 +2.19%
2020 0.35 0.12 -4.11 1.13 1.11 0.51 0.32 0.51 0.12 -0.08 0.31 0.12 +0.31%
2021 0.31 0.03 0.03 0.03 0.03 -0.17 0.03 0.03 0.03 0.03 -0.19 0.03 +0.22%
2022 0.03 -0.17 -0.37 0.03 -0.17 -0.37 0.42 0.42 -0.37 0.03 0.42 0.42 +0.31%
2023 1.00 0.41 0.22 0.61 0.41 0.41 0.80 0.41 0.41 0.41 0.61 0.80 +6.72%
2024 0.60 0.48 0.48 0.48 0.48 0.29 0.67 0.48 0.67 0.29 0.48 0.29 -
2025 0.29 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.80% 0.88% 0.98% 1.23% 1.88%
Indice di Sharpe 2.78 3.19 3.30 1.36 -0.03
Mese migliore +0.29% +0.67% +0.67% +1.00% +1.13%
Mese peggiore +0.29% +0.29% +0.29% -0.37% -4.11%
Perdita massima 0.00% 0.00% -0.19% -1.07% -7.18%
Outperformance +4.05% - +1.11% +1.92% +0.67%
 
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  
+0.29%
6 mesi  
+2.72%
1 anno  
+5.93%
3 anni  
+13.61%
5 anni  
+13.84%
Dall'inizio  
+39.01%
Anno
2023  
+6.72%
2022  
+0.31%
2021  
+0.22%
2020  
+0.31%
2019  
+2.19%
2018  
+1.43%
2017  
+1.08%
2016  
+0.70%
 

Dividendi

31/05/2012 0.00 USD
02/07/2012 0.00 USD
31/07/2012 0.00 USD
31/08/2012 0.00 USD
28/09/2012 0.00 USD
31/10/2012 0.00 USD
30/11/2012 0.01 USD
02/01/2013 0.00 USD
31/01/2013 0.01 USD
28/02/2013 0.01 USD
28/03/2013 0.00 USD
30/04/2013 0.00 USD
31/05/2013 0.00 USD
28/06/2013 0.00 USD
31/07/2013 0.01 USD
30/08/2013 0.00 USD
30/09/2013 0.00 USD
31/10/2013 0.00 USD
29/11/2013 0.00 USD
30/12/2013 0.00 USD
31/01/2014 0.00 USD
28/02/2014 0.00 USD
31/03/2014 0.00 USD
30/04/2014 0.00 USD
30/05/2014 0.00 USD
30/06/2014 0.00 USD
31/07/2014 0.00 USD
29/08/2014 0.00 USD
30/09/2014 0.00 USD
31/10/2014 0.00 USD
28/11/2014 0.00 USD
31/12/2014 0.00 USD
30/01/2015 0.00 USD
27/02/2015 0.00 USD
31/03/2015 0.00 USD
30/04/2015 0.00 USD
29/05/2015 0.00 USD
30/06/2015 0.00 USD
31/07/2015 0.00 USD
31/08/2015 0.00 USD
30/09/2015 0.00 USD
30/10/2015 0.00 USD
30/11/2015 0.00 USD
31/12/2015 0.00 USD
29/01/2016 0.00 USD
29/02/2016 0.00 USD
29/04/2016 0.00 USD
31/05/2016 0.00 USD
30/06/2016 0.00 USD
29/07/2016 0.00 USD
31/01/2008 0.04 USD
29/02/2008 0.02 USD
30/05/2008 0.01 USD
30/06/2008 0.01 USD
31/07/2008 0.02 USD
29/08/2008 0.01 USD
30/09/2008 0.01 USD
31/10/2008 0.01 USD
28/11/2008 0.01 USD
31/12/2008 0.01 USD
30/01/2009 0.01 USD
27/02/2009 0.01 USD
31/03/2009 0.01 USD
30/04/2009 0.01 USD
29/05/2009 0.01 USD
30/06/2009 0.00 USD
31/07/2009 0.00 USD
31/08/2009 0.01 USD
30/09/2009 0.00 USD
30/10/2009 0.00 USD
30/11/2009 0.01 USD
01/02/2010 0.00 USD
01/03/2010 0.01 USD
31/03/2010 0.01 USD
30/04/2010 0.01 USD
31/05/2010 0.00 USD
30/06/2010 0.01 USD
02/08/2010 0.00 USD
31/08/2010 0.00 USD
30/09/2010 0.01 USD
02/11/2010 0.00 USD
30/11/2010 0.02 USD
31/12/2010 0.02 USD
31/01/2011 0.03 USD
28/02/2011 0.01 USD
31/03/2011 0.01 USD
02/05/2011 0.01 USD
31/05/2011 0.01 USD
30/06/2011 0.01 USD
01/08/2011 0.01 USD
31/08/2011 0.01 USD
30/09/2011 0.00 USD
31/10/2011 0.01 USD
30/11/2011 0.01 USD
02/01/2012 0.00 USD
31/01/2012 0.01 USD
29/02/2012 0.00 USD
02/04/2012 0.00 USD
30/04/2012 0.00 USD
02/11/2020 0.01 USD
01/12/2020 0.01 USD
04/01/2021 0.01 USD
01/02/2021 0.00 USD
01/03/2021 0.00 USD
01/04/2021 0.00 USD
03/05/2021 0.00 USD
01/06/2021 0.00 USD
01/07/2021 0.00 USD
02/08/2021 0.00 USD
01/09/2021 0.00 USD
01/10/2021 0.00 USD
01/12/2021 0.00 USD
03/01/2022 0.00 USD
01/02/2022 0.00 USD
01/03/2022 0.00 USD
01/04/2022 0.00 USD
02/05/2022 0.00 USD
01/06/2022 0.00 USD
01/07/2022 0.00 USD
01/08/2022 0.00 USD
01/09/2022 0.00 USD
03/10/2022 0.00 USD
02/11/2022 0.00 USD
01/12/2022 0.00 USD
02/01/2023 0.00 USD
01/02/2023 0.02 USD
01/03/2023 0.02 USD
03/04/2023 0.02 USD
02/05/2023 0.02 USD
01/06/2023 0.02 USD
03/07/2023 0.02 USD
01/08/2023 0.02 USD
01/09/2023 0.02 USD
02/10/2023 0.02 USD
02/11/2023 0.02 USD
01/12/2023 0.02 USD
02/01/2024 0.02 USD
01/02/2024 0.03 USD
01/03/2024 0.03 USD
02/04/2024 0.03 USD
02/05/2024 0.03 USD
03/06/2024 0.03 USD
01/07/2024 0.03 USD
01/08/2024 0.03 USD
02/09/2024 0.03 USD
01/10/2024 0.03 USD
04/11/2024 0.03 USD
02/12/2024 0.03 USD
02/01/2025 0.03 USD
31/08/2016 0.00 USD
30/09/2016 0.00 USD
31/10/2016 0.00 USD
30/11/2016 0.00 USD
30/12/2016 0.01 USD
31/01/2017 0.00 USD
28/02/2017 0.00 USD
31/03/2017 0.01 USD
28/04/2017 0.00 USD
31/05/2017 0.01 USD
30/06/2017 0.00 USD
31/07/2017 0.01 USD
31/08/2017 0.01 USD
29/09/2017 0.01 USD
31/10/2017 0.01 USD
30/11/2017 0.01 USD
31/01/2018 0.01 USD
28/02/2018 0.01 USD
29/03/2018 0.01 USD
30/04/2018 0.01 USD
31/05/2018 0.01 USD
02/07/2018 0.01 USD
31/07/2018 0.01 USD
31/08/2018 0.01 USD
28/09/2018 0.00 USD
31/10/2018 0.01 USD
30/11/2018 0.01 USD
31/12/2018 0.01 USD
31/01/2019 0.01 USD
28/02/2019 0.01 USD
29/03/2019 0.01 USD
30/04/2019 0.01 USD
31/05/2019 0.01 USD
01/07/2019 0.01 USD
01/08/2019 0.01 USD
02/09/2019 0.01 USD
01/10/2019 0.01 USD
04/11/2019 0.01 USD
02/12/2019 0.01 USD
02/01/2020 0.01 USD
03/02/2020 0.01 USD
02/03/2020 0.01 USD
01/04/2020 0.01 USD
04/05/2020 0.01 USD
02/06/2020 0.01 USD
01/07/2020 0.01 USD
03/08/2020 0.01 USD
01/09/2020 0.01 USD
01/10/2020 0.01 USD