AMUNDI FUNDS US SHORT TERM BOND - I2 USD/ LU1882443358 /
| NAV22/01/2025 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,377.2600USD | +0.01% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.15 | -0.08 | 0.03 | -0.48 | -0.43 | 0.16 | -0.25 | -0.18 | - |
| 2012 | 0.91 | 1.04 | 0.67 | -0.14 | -0.37 | 0.35 | 0.77 | 0.97 | 0.58 | 0.47 | 0.31 | 0.29 | +6.01% |
| 2013 | 0.49 | -0.03 | -0.01 | 0.40 | 0.36 | -0.52 | 0.17 | 0.28 | 0.34 | 0.26 | 0.14 | 0.12 | +2.00% |
| 2014 | 0.27 | 0.18 | 0.10 | 0.12 | 0.11 | 0.10 | 0.11 | 0.15 | 0.16 | -0.07 | 0.02 | 0.04 | +1.29% |
| 2015 | 0.03 | 0.03 | 0.12 | 0.05 | 0.08 | -0.01 | 0.08 | 0.05 | 0.06 | 0.05 | 0.12 | 0.00 | +0.66% |
| 2016 | -0.05 | -0.10 | 0.24 | 0.30 | 0.18 | 0.13 | 0.23 | 0.19 | 0.17 | 0.16 | 0.12 | 0.15 | +1.73% |
| 2017 | 0.20 | 0.18 | 0.19 | 0.15 | 0.20 | 0.16 | 0.22 | 0.20 | 0.11 | 0.16 | 0.12 | 0.16 | +2.07% |
| 2018 | 0.20 | 0.13 | 0.24 | 0.13 | 0.24 | 0.14 | 0.22 | 0.24 | 0.17 | 0.18 | 0.15 | 0.12 | +2.19% |
| 2019 | 0.33 | 0.30 | 0.28 | 0.29 | 0.29 | 0.19 | 0.31 | 0.20 | 0.27 | 0.20 | 0.14 | 0.22 | +3.05% |
| 2020 | 0.33 | 0.12 | -3.95 | 1.15 | 1.08 | 0.74 | 0.38 | 0.43 | 0.21 | 0.02 | 0.33 | 0.20 | +0.93% |
| 2021 | 0.37 | 0.09 | 0.06 | 0.09 | 0.11 | 0.06 | 0.08 | 0.01 | 0.12 | 0.00 | -0.01 | 0.04 | +1.03% |
| 2022 | 0.07 | -0.15 | -0.20 | 0.08 | -0.22 | -0.19 | 0.22 | 0.52 | -0.21 | 0.01 | 0.39 | 0.52 | +0.85% |
| 2023 | 1.07 | 0.51 | 0.14 | 0.54 | 0.51 | 0.54 | 0.65 | 0.58 | 0.41 | 0.38 | 0.68 | 0.74 | +6.96% |
| 2024 | 0.69 | 0.47 | 0.57 | 0.49 | 0.58 | 0.32 | 0.68 | 0.55 | 0.70 | 0.29 | 0.44 | 0.37 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.29% | 0.37% | 0.36% | 0.70% | 1.71% |
| Sharpe ratio | 8.92 | 8.49 | 9.69 | 2.96 | 0.30 |
| Best month | +0.37% | +0.70% | +0.70% | +1.07% | +1.15% |
| Worst month | +0.31% | +0.29% | +0.29% | -0.22% | -3.95% |
| Maximum loss | -0.02% | -0.05% | -0.08% | -0.76% | -7.18% |
| Outperformance | +4.63% | - | +1.77% | +4.29% | +4.83% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +6.20% | ||
| 3 Years | +14.95% | ||
| 5 Years | +17.03% | ||
| Since start | +39.48% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | +0.85% | ||
| 2021 | +1.03% | ||
| 2020 | +0.93% | ||
| 2019 | +3.05% | ||
| 2018 | +2.19% | ||
| 2017 | +2.07% | ||
| 2016 | +1.73% | ||