AMUNDI FUNDS US SHORT TERM BOND - A2 USD/ LU1882441907 /
| NAV22/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8900USD | +0.13% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.17 | -0.84 | -0.17 | 0.51 | -1.19 | -0.51 | 0.00 | -1.03 | -2.44 | -3.21 | -0.18 | -8.61% |
| 2009 | 0.18 | -0.74 | -0.93 | -1.50 | 2.48 | 1.67 | 1.83 | 1.62 | 1.06 | 1.05 | 0.35 | 0.17 | +7.39% |
| 2010 | 1.03 | 0.34 | 0.51 | 1.01 | -0.84 | 0.34 | 0.50 | 0.50 | 0.83 | 0.33 | 0.00 | 0.16 | +4.82% |
| 2011 | 0.66 | 0.33 | 0.16 | 0.32 | -0.16 | -0.16 | 0.00 | -0.49 | -0.49 | 0.16 | -0.33 | -0.33 | -0.33% |
| 2012 | 0.82 | 0.98 | 0.65 | -0.16 | -0.48 | 0.32 | 0.81 | 0.80 | 0.63 | 0.32 | 0.31 | 0.31 | +5.44% |
| 2013 | 0.31 | 0.00 | -0.16 | 0.31 | 0.31 | -0.47 | 0.00 | 0.31 | 0.31 | 0.15 | 0.00 | 0.15 | +1.25% |
| 2014 | 0.15 | 0.15 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.15 | 0.00 | -0.15 | 0.00 | 0.00 | +0.46% |
| 2015 | 0.00 | -0.15 | 0.15 | 0.00 | 0.00 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | -0.15 | -0.15% |
| 2016 | -0.15 | -0.15 | 0.15 | 0.31 | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 | +1.08% |
| 2017 | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | 0.00 | +1.22% |
| 2018 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 | +1.50% |
| 2019 | 0.15 | 0.30 | 0.30 | 0.15 | 0.29 | 0.15 | 0.15 | 0.15 | 0.29 | 0.15 | 0.00 | 0.15 | +2.22% |
| 2020 | 0.29 | 0.14 | -4.04 | 1.05 | 1.04 | 0.59 | 0.44 | 0.29 | 0.15 | 0.00 | 0.29 | 0.14 | +0.29% |
| 2021 | 0.29 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.14 | 0.00 | +0.29% |
| 2022 | 0.00 | -0.14 | -0.29 | 0.00 | -0.29 | -0.15 | 0.15 | 0.44 | -0.29 | 0.00 | 0.29 | 0.58 | +0.29% |
| 2023 | 1.01 | 0.43 | 0.14 | 0.57 | 0.42 | 0.56 | 0.56 | 0.55 | 0.41 | 0.41 | 0.55 | 0.82 | +6.61% |
| 2024 | 0.67 | 0.40 | 0.53 | 0.53 | 0.53 | 0.26 | 0.65 | 0.52 | 0.65 | 0.26 | 0.51 | 0.26 | - |
| 2025 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.78% | 0.76% | 0.80% | 1.06% | 1.82% |
| Sharpe ratio | 4.90 | 4.08 | 4.03 | 1.60 | -0.01 |
| Best month | +0.38% | +0.65% | +0.67% | +1.01% | +1.05% |
| Worst month | +0.26% | +0.26% | +0.26% | -0.29% | -4.04% |
| Maximum loss | 0.00% | 0.00% | -0.13% | -1.01% | -7.22% |
| Outperformance | +4.13% | - | +1.07% | +2.13% | +1.02% |
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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +2.87% | ||
| 1 Year | +5.91% | ||
| 3 Years | +13.69% | ||
| 5 Years | +14.02% | ||
| Since start | +33.28% | ||
| Year | |||
| 2023 | +6.61% | ||
| 2022 | +0.29% | ||
| 2021 | +0.29% | ||
| 2020 | +0.29% | ||
| 2019 | +2.22% | ||
| 2018 | +1.50% | ||
| 2017 | +1.22% | ||
| 2016 | +1.08% | ||