AMUNDI FUNDS US SHORT TERM BOND - E2 EUR/ LU1882443192 /
| NAV21/01/2025 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8160EUR | +0.04% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.59 | -3.06 | -1.33 | -3.04 | -0.70 | 0.53 | 1.57 | -2.23 | -0.53 | - |
| 2018 | -3.53 | 2.19 | -0.54 | 1.80 | 3.71 | 0.17 | -0.17 | 0.85 | 0.17 | 2.70 | 0.16 | -0.82 | +6.70% |
| 2019 | -0.17 | 0.99 | 1.64 | 0.48 | 0.80 | -2.07 | 2.54 | 1.27 | 1.25 | -2.13 | 1.28 | -1.59 | +4.25% |
| 2020 | 1.57 | 0.98 | -3.90 | 1.29 | -0.51 | -0.27 | -4.71 | -0.74 | 2.17 | 0.65 | -2.35 | -2.07 | -7.86% |
| 2021 | 1.05 | 0.14 | 3.28 | -2.31 | -1.48 | 3.13 | 0.05 | 0.41 | 1.93 | 0.11 | 2.77 | -1.02 | +8.17% |
| 2022 | 1.48 | -0.39 | 0.71 | 5.52 | -1.78 | 2.23 | 2.71 | 1.88 | 2.40 | -0.91 | -3.68 | -3.06 | +6.94% |
| 2023 | -0.71 | 2.89 | -2.30 | -1.09 | 4.05 | -1.77 | -0.44 | 2.15 | 2.90 | 0.52 | -2.49 | -0.52 | +2.96% |
| 2024 | 2.37 | 0.83 | 0.74 | 1.49 | -0.96 | 1.59 | -0.31 | -1.72 | -0.15 | 3.07 | 3.21 | 2.35 | - |
| 2025 | -0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.63% | 6.53% | 5.91% | 7.81% | 7.50% |
| Indice di Sharpe | -0.61 | 1.97 | 1.38 | 0.61 | 0.19 |
| Mese migliore | +2.35% | +3.21% | +3.21% | +5.52% | +5.52% |
| Mese peggiore | -0.15% | -1.72% | -1.72% | -3.68% | -4.71% |
| Perdita massima | -1.82% | -3.09% | -3.47% | -10.92% | -12.25% |
| Outperformance | +4.67% | - | +1.44% | +3.23% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.15% | ||
|---|---|---|---|
| 6 mesi | +7.53% | ||
| 1 anno | +10.82% | ||
| 3 anni | +24.00% | ||
| 5 anni | +22.30% | ||
| Dall'inizio | +26.23% | ||
| Anno | |||
| 2023 | +2.96% | ||
| 2022 | +6.94% | ||
| 2021 | +8.17% | ||
| 2020 | -7.86% | ||
| 2019 | +4.25% | ||
| 2018 | +6.70% | ||