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

Fonds
NAV07/01/2025 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
2,371.8301USD 0.00% reinvestment Money Market Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 0.25% 0.38% 0.37% 0.70% 1.71%
Ratio de Sharpe 5.88 8.30 9.62 2.74 0.25
Le meilleur mois +0.37% +0.70% +0.70% +1.07% +1.15%
Le plus défavorable mois +0.08% +0.08% +0.08% -0.22% -3.95%
Perte maximale 0.00% -0.05% -0.08% -0.81% -7.18%
Surperformance +4.63% - +1.77% +4.29% +4.83%
 
Toutes les cotations dans USD

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  
+0.08%
6 Mois  
+2.94%
1 An  
+6.27%
3 Ans  
+14.73%
5 Ans  
+16.96%
Depuis le début  
+39.16%
Année
2023  
+6.96%
2022  
+0.85%
2021  
+1.03%
2020  
+0.93%
2019  
+3.05%
2018  
+2.19%
2017  
+2.07%
2016  
+1.73%