AMUNDI FUNDS US SHORT TERM BOND - A2 USD/ LU1882441907 /
| NAV1/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8700USD | 0.00% | 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 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.82% | 0.76% | 0.80% | 1.06% | 1.82% |
| Sharpe ratio | 4.97 | 4.02 | 3.96 | 1.44 | -0.07 |
| Best month | +0.26% | +0.65% | +0.67% | +1.01% | +1.05% |
| Worst month | +0.13% | +0.13% | +0.13% | -0.29% | -4.04% |
| Maximum loss | 0.00% | 0.00% | -0.13% | -1.15% | -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 | 2,042.8900 | +12.35% | +25.24% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,272.9700 | +12.57% | +26.07% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.9600 | +10.99% | +19.92% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1800 | +4.92% | +9.57% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7000 | +5.05% | +9.83% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2100 | +5.93% | +13.39% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8210 | +12.10% | +24.10% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0690 | +11.81% | +23.13% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,042.0100 | +8.03% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9700 | +4.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.6200 | +5.96% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.1200 | +5.97% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,061.8400 | +9.11% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9700 | +4.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,042.0100 | +8.03% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,371.8301 | +6.27% | +14.73% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5900 | +12.11% | +24.02% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 66.2200 | +5.98% | +13.35% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8700 | +5.92% | +13.40% |
Performance
| YTD | +0.13% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +5.92% | ||
| 3 Years | +13.40% | ||
| 5 Years | +13.89% | ||
| Since start | +32.94% | ||
| 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% | ||