AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD/ LU2574252669 /
| NAV1/6/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6200USD | +0.04% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.49 | 0.12 | 0.51 | 0.48 | 0.54 | 0.61 | 0.56 | 0.37 | 0.36 | 0.65 | 0.72 | +5.98% |
| 2024 | 0.66 | 0.45 | 0.55 | 0.46 | 0.56 | 0.28 | 0.67 | 0.51 | 0.68 | 0.26 | 0.43 | 0.34 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.12% | 0.42% | 0.40% | -% | -% |
| Sharpe ratio | 17.99 | 7.00 | 8.25 | - | - |
| Best month | +0.34% | +0.68% | +0.68% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| Maximum loss | 0.00% | -0.06% | -0.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,038.6700 | +12.12% | +24.42% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,270.3400 | +12.34% | +25.23% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.9400 | +10.61% | +19.04% | |
| 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 | 7.8050 | +11.87% | +23.30% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0570 | +11.59% | +22.34% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,041.9900 | +8.03% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9800 | +4.93% | - | |
| 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 | 1,061.7900 | +9.11% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9800 | +4.93% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,041.9900 | +8.03% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,371.8301 | +6.27% | +14.73% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5700 | +11.82% | +23.09% | |
| 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 | +2.78% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.43% | ||
| Year | |||
| 2023 | +5.98% | ||
Dividends
| 12/31/2024 | 0.23 USD |
| 11/29/2024 | 0.22 USD |
| 10/31/2024 | 0.20 USD |
| 9/30/2024 | 0.24 USD |
| 8/30/2024 | 0.22 USD |
| 7/31/2024 | 0.27 USD |
| 6/28/2024 | 0.21 USD |
| 5/31/2024 | 0.23 USD |
| 4/30/2024 | 0.25 USD |
| 3/28/2024 | 0.22 USD |
| 2/29/2024 | 0.23 USD |
| 1/31/2024 | 0.25 USD |
| 12/29/2023 | 0.24 USD |
| 11/30/2023 | 0.23 USD |
| 10/31/2023 | 0.25 USD |
| 9/29/2023 | 0.22 USD |
| 8/31/2023 | 0.25 USD |
| 7/31/2023 | 0.22 USD |
| 6/30/2023 | 0.21 USD |
| 5/31/2023 | 0.23 USD |
| 4/28/2023 | 0.15 USD |
| 3/31/2023 | 0.23 USD |
| 2/28/2023 | 0.22 USD |
| 1/31/2023 | 0.08 USD |