AMUNDI FUNDS US SHORT TERM BOND - H EUR/ LU1998917071 /
| NAV22/01/2025 | Var.-2.2101 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,270.1899EUR | -0.17% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.40% | 6.51% | 5.89% | 7.78% | 7.33% |
| Indice di Sharpe | -0.91 | 1.98 | 1.43 | 0.66 | 0.26 |
| Mese migliore | +2.39% | +3.25% | +3.25% | +5.57% | +5.57% |
| Mese peggiore | -0.30% | -1.69% | -1.69% | -3.62% | -4.65% |
| Perdita massima | -1.95% | -3.06% | -3.39% | -9.82% | -11.77% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,038.3000 | +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% |
Prestazione
| YTD | -0.30% | ||
|---|---|---|---|
| 6 mesi | +7.57% | ||
| 1 anno | +11.11% | ||
| 3 anni | +25.30% | ||
| 5 anni | +25.29% | ||
| Dall'inizio | +27.17% | ||
| Anno | |||
| 2023 | +3.48% | ||
| 2022 | +7.61% | ||
| 2021 | +8.86% | ||
| 2020 | -7.28% | ||