AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3/ LU2585852598 /
| NAV21/01/2025 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 50.2200USD | +0.04% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.52 | 0.48 | 0.54 | 0.62 | 0.54 | 0.38 | 0.34 | 0.66 | 0.72 | - |
| 2024 | 0.65 | 0.44 | 0.54 | 0.48 | 0.54 | 0.31 | 0.64 | 0.52 | 0.68 | 0.27 | 0.41 | 0.35 | - |
| 2025 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.33% | 0.38% | 0.38% | -% | -% |
| Ratio de Sharpe | 7.38 | 7.45 | 8.41 | - | - |
| Le meilleur mois | +0.35% | +0.68% | +0.68% | - | - |
| Le plus défavorable mois | +0.29% | +0.27% | +0.27% | - | - |
| Perte maximale | -0.02% | -0.06% | -0.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,041.8500 | +11.09% | +25.14% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,272.4000 | +11.31% | +25.96% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.9500 | +9.58% | +19.72% | |
| 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 | 7.8160 | +10.82% | +24.00% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0650 | +10.57% | +23.05% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,044.7800 | +7.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 52.0600 | +4.83% | - | |
| 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 | 1,065.0800 | +8.99% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 52.0600 | +4.83% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,044.7800 | +7.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,377.0601 | +6.19% | +14.95% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5800 | +10.66% | +23.86% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 66.3500 | +5.88% | +13.57% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8800 | +5.77% | +13.54% |
Performance
| CAD | +0.29% | ||
|---|---|---|---|
| 6 Mois | +2.74% | ||
| 1 An | +5.86% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +11.56% | ||
| Année | |||
Dividendes
| 02/01/2025 | 0.27 USD |
| 02/12/2024 | 0.27 USD |
| 04/11/2024 | 0.27 USD |
| 01/10/2024 | 0.27 USD |
| 02/09/2024 | 0.27 USD |
| 01/08/2024 | 0.27 USD |
| 01/07/2024 | 0.27 USD |
| 03/06/2024 | 0.27 USD |
| 02/05/2024 | 0.27 USD |
| 02/04/2024 | 0.27 USD |
| 01/03/2024 | 0.27 USD |
| 01/02/2024 | 0.27 USD |
| 02/01/2024 | 0.25 USD |
| 01/12/2023 | 0.25 USD |
| 02/11/2023 | 0.25 USD |
| 02/10/2023 | 0.25 USD |
| 01/09/2023 | 0.25 USD |
| 01/08/2023 | 0.25 USD |
| 03/07/2023 | 0.25 USD |
| 03/04/2023 | 0.25 USD |