AMUNDI FUNDS US SHORT TERM BOND - U ZAR Hgd MTD3/ LU2596442835 /
| NAV07/01/2025 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,042.0100ZAR | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.79 | 4.47 | -1.34 | -0.10 | 2.51 | 3.22 | 0.79 | -1.78 | -2.34 | - |
| 2024 | 0.85 | 0.65 | 0.72 | 0.61 | 0.70 | 0.44 | 0.75 | 0.65 | 0.80 | 0.50 | 0.61 | 0.56 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.45% | 0.41% | 0.38% | -% | -% |
| Indice di Sharpe | 6.69 | 12.49 | 13.92 | - | - |
| Mese migliore | +0.56% | +0.80% | +0.85% | - | - |
| Mese peggiore | +0.11% | +0.11% | +0.11% | - | - |
| Perdita massima | 0.00% | -0.06% | -0.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in ZAR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.11% | ||
|---|---|---|---|
| 6 mesi | +3.85% | ||
| 1 anno | +8.03% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +12.81% | ||
| Anno | |||
Dividendi
| 02/01/2024 | 7.92 ZAR |
| 01/12/2023 | 7.92 ZAR |
| 02/11/2023 | 7.92 ZAR |
| 02/10/2023 | 7.92 ZAR |
| 01/09/2023 | 7.92 ZAR |
| 01/08/2023 | 7.92 ZAR |
| 03/07/2023 | 7.92 ZAR |
| 01/06/2023 | 7.92 ZAR |
| 03/05/2023 | 7.92 ZAR |
| 04/04/2023 | 7.92 ZAR |