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AMUNDI FUNDS US SHORT TERM BOND - I2 USD/  LU1882443358  /

Fonds
NAV1/7/2025 Chg.0.0000 Type of yield Investment Focus Investment company
2,371.8301USD 0.00% 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 0.08 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.38% 0.37% 0.70% 1.71%
Sharpe ratio 5.88 8.30 9.62 2.74 0.25
Best month +0.37% +0.70% +0.70% +1.07% +1.15%
Worst month +0.08% +0.08% +0.08% -0.22% -3.95%
Maximum loss 0.00% -0.05% -0.08% -0.81% -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 2,042.8900 +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

YTD  
+0.08%
6 Months  
+2.94%
1 Year  
+6.27%
3 Years  
+14.73%
5 Years  
+16.96%
Since start  
+39.16%
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%