AMUNDI FUNDS US SHORT TERM BOND - C USD MTD/ LU1882442970 /
| NAV07/01/2025 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.7000USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.21 | 0.02 | -0.18 | 0.02 | 0.00 | - |
| 2018 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.00 | 0.10 | 0.06 | 0.00 | -0.12 | 0.08 | -0.11 | +0.28% |
| 2019 | 0.32 | 0.09 | 0.10 | 0.09 | 0.27 | 0.00 | 0.06 | 0.06 | 0.27 | 0.06 | -0.14 | 0.06 | +1.27% |
| 2020 | 0.27 | -0.08 | -4.13 | 0.97 | 0.96 | 0.74 | 0.12 | 0.33 | 0.12 | -0.29 | 0.33 | -0.09 | -0.86% |
| 2021 | 0.33 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | -0.21 | 0.03 | -0.63% |
| 2022 | -0.18 | -0.39 | -0.18 | -0.19 | -0.40 | -0.19 | 0.03 | 0.24 | -0.40 | 0.03 | 0.24 | 0.24 | -1.16% |
| 2023 | 0.87 | 0.41 | -0.01 | 0.42 | 0.42 | 0.42 | 0.63 | 0.42 | 0.21 | 0.42 | 0.42 | 0.63 | +5.37% |
| 2024 | 0.84 | 0.27 | 0.48 | 0.48 | 0.48 | 0.06 | 0.70 | 0.48 | 0.48 | 0.27 | 0.27 | 0.27 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.38% | 1.02% | 1.10% | 1.32% | 1.92% |
| Indice di Sharpe | 1.00 | 1.82 | 2.09 | 0.32 | -0.63 |
| Mese migliore | +0.27% | +0.70% | +0.84% | +0.87% | +0.97% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | -0.40% | -4.13% |
| Perdita massima | 0.00% | -0.21% | -0.21% | -1.86% | -7.35% |
| Outperformance | +3.42% | - | +0.09% | -1.31% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,042.8900 | +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% |
Prestazione
| YTD | +0.06% | ||
|---|---|---|---|
| 6 mesi | +2.28% | ||
| 1 anno | +5.05% | ||
| 3 anni | +9.83% | ||
| 5 anni | +7.94% | ||
| Dall'inizio | +9.84% | ||
| Anno | |||
| 2023 | +5.37% | ||
| 2022 | -1.16% | ||
| 2021 | -0.63% | ||
| 2020 | -0.86% | ||
| 2019 | +1.27% | ||
| 2018 | +0.28% | ||
Dividendi
| 01/02/2021 | 0.00 USD |
| 04/01/2021 | 0.01 USD |
| 01/12/2020 | 0.01 USD |
| 02/11/2020 | 0.01 USD |
| 01/10/2020 | 0.01 USD |
| 01/09/2020 | 0.01 USD |
| 03/08/2020 | 0.01 USD |
| 01/07/2020 | 0.01 USD |
| 02/06/2020 | 0.01 USD |
| 04/05/2020 | 0.01 USD |
| 01/04/2020 | 0.01 USD |
| 02/03/2020 | 0.01 USD |
| 03/02/2020 | 0.01 USD |
| 02/01/2020 | 0.00 USD |
| 02/12/2019 | 0.00 USD |
| 04/11/2019 | 0.00 USD |
| 01/10/2019 | 0.00 USD |
| 02/09/2019 | 0.00 USD |
| 01/08/2019 | 0.00 USD |
| 01/07/2019 | 0.00 USD |
| 31/05/2019 | 0.00 USD |
| 30/04/2019 | 0.00 USD |
| 29/03/2019 | 0.01 USD |
| 28/02/2019 | 0.00 USD |
| 31/01/2019 | 0.01 USD |
| 31/12/2018 | 0.00 USD |
| 30/11/2018 | 0.00 USD |
| 31/10/2018 | 0.00 USD |
| 28/09/2018 | 0.00 USD |
| 31/08/2018 | 0.00 USD |
| 31/07/2018 | 0.00 USD |
| 02/07/2018 | 0.00 USD |
| 31/05/2018 | 0.00 USD |
| 30/04/2018 | 0.00 USD |
| 29/03/2018 | 0.00 USD |
| 28/02/2018 | 0.00 USD |
| 31/01/2018 | 0.00 USD |
| 30/11/2017 | 0.00 USD |
| 31/10/2017 | 0.00 USD |
| 29/09/2017 | 0.00 USD |
| 31/08/2017 | 0.00 USD |
| 31/07/2017 | 0.00 USD |
| 30/06/2017 | 0.00 USD |
| 31/05/2017 | 0.00 USD |
| 28/04/2017 | 0.00 USD |
| 31/03/2017 | 0.00 USD |
| 02/01/2025 | 0.02 USD |
| 02/12/2024 | 0.02 USD |
| 04/11/2024 | 0.02 USD |
| 01/10/2024 | 0.02 USD |
| 02/09/2024 | 0.02 USD |
| 01/08/2024 | 0.02 USD |
| 01/07/2024 | 0.02 USD |
| 03/06/2024 | 0.02 USD |
| 02/05/2024 | 0.02 USD |
| 02/04/2024 | 0.02 USD |
| 01/03/2024 | 0.02 USD |
| 01/02/2024 | 0.02 USD |
| 02/01/2024 | 0.02 USD |
| 01/12/2023 | 0.02 USD |
| 02/11/2023 | 0.02 USD |
| 02/10/2023 | 0.02 USD |
| 01/09/2023 | 0.02 USD |
| 01/08/2023 | 0.02 USD |
| 03/07/2023 | 0.02 USD |
| 01/06/2023 | 0.02 USD |
| 02/05/2023 | 0.02 USD |
| 03/04/2023 | 0.02 USD |
| 01/03/2023 | 0.02 USD |
| 01/02/2023 | 0.02 USD |
| 02/01/2023 | 0.00 USD |
| 01/12/2022 | 0.00 USD |
| 02/11/2022 | 0.00 USD |
| 03/10/2022 | 0.00 USD |
| 01/09/2022 | 0.00 USD |
| 01/08/2022 | 0.00 USD |
| 01/07/2022 | 0.00 USD |
| 01/06/2022 | 0.00 USD |
| 02/05/2022 | 0.00 USD |
| 01/04/2022 | 0.00 USD |
| 01/03/2022 | 0.00 USD |
| 01/02/2022 | 0.00 USD |
| 03/01/2022 | 0.00 USD |
| 01/12/2021 | 0.00 USD |
| 01/10/2021 | 0.00 USD |
| 01/09/2021 | 0.00 USD |
| 02/08/2021 | 0.00 USD |
| 01/07/2021 | 0.00 USD |
| 01/06/2021 | 0.00 USD |
| 03/05/2021 | 0.00 USD |
| 01/04/2021 | 0.00 USD |
| 01/03/2021 | 0.00 USD |