AMUNDI FUNDS US SHORT TERM BOND - H EUR/ LU1998917071 /
| NAV07/01/2025 | Chg.+2.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,272.9700EUR | +0.21% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.29 | -2.08 | 1.33 | -1.54 | - |
| 2020 | 1.64 | 1.02 | -3.83 | 1.34 | -0.46 | -0.22 | -4.65 | -0.69 | 2.21 | 0.70 | -2.29 | -2.03 | -7.28% |
| 2021 | 1.10 | 0.19 | 3.35 | -2.26 | -1.42 | 3.18 | 0.10 | 0.48 | 1.98 | 0.17 | 2.82 | -0.97 | +8.86% |
| 2022 | 1.53 | -0.33 | 0.76 | 5.57 | -1.73 | 2.28 | 2.77 | 1.94 | 2.44 | -0.86 | -3.62 | -3.01 | +7.61% |
| 2023 | -0.66 | 2.94 | -2.24 | -1.04 | 4.10 | -1.74 | -0.40 | 2.18 | 2.94 | 0.56 | -2.46 | -0.48 | +3.48% |
| 2024 | 2.41 | 0.86 | 0.78 | 1.52 | -0.93 | 1.62 | -0.27 | -1.69 | -0.11 | 3.11 | 3.25 | 2.39 | - |
| 2025 | -0.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.71% | 6.24% | 5.76% | 7.76% | 7.30% |
| Ratio de Sharpe | -0.74 | 2.08 | 1.71 | 0.68 | 0.28 |
| Le meilleur mois | +2.39% | +3.25% | +3.25% | +5.57% | +5.57% |
| Le plus défavorable mois | -0.09% | -1.69% | -1.69% | -3.62% | -4.65% |
| Perte maximale | -1.09% | -3.06% | -3.39% | -9.82% | -11.77% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.09% | ||
|---|---|---|---|
| 6 Mois | +7.60% | ||
| 1 An | +12.57% | ||
| 3 Ans | +26.07% | ||
| 5 Ans | +26.53% | ||
| Depuis le début | +27.45% | ||
| Année | |||
| 2023 | +3.48% | ||
| 2022 | +7.61% | ||
| 2021 | +8.86% | ||
| 2020 | -7.28% | ||