AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3/ LU2585852598 /
| NAV1/21/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2200USD | +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 | - | - | - | 0.52 | 0.48 | 0.54 | 0.62 | 0.54 | 0.38 | 0.34 | 0.66 | 0.72 | - |
| 2024 | 0.65 | 0.44 | 0.54 | 0.48 | 0.54 | 0.31 | 0.64 | 0.52 | 0.68 | 0.27 | 0.41 | 0.35 | - |
| 2025 | 0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.33% | 0.38% | 0.38% | -% | -% |
| Sharpe ratio | 7.38 | 7.45 | 8.41 | - | - |
| Best month | +0.35% | +0.68% | +0.68% | - | - |
| Worst month | +0.29% | +0.27% | +0.27% | - | - |
| Maximum loss | -0.02% | -0.06% | -0.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,041.8500 | +11.09% | +25.14% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,272.4000 | +11.31% | +25.96% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.9500 | +9.58% | +19.72% | |
| 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 | 7.8160 | +10.82% | +24.00% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0650 | +10.57% | +23.05% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,044.7800 | +7.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 52.0600 | +4.83% | - | |
| 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 | 1,065.0800 | +8.99% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 52.0600 | +4.83% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,044.7800 | +7.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,377.0601 | +6.19% | +14.95% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5800 | +10.66% | +23.86% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 66.3500 | +5.88% | +13.57% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8800 | +5.77% | +13.54% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +5.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.56% | ||
| Year | |||
Dividends
| 1/2/2025 | 0.27 USD |
| 12/2/2024 | 0.27 USD |
| 11/4/2024 | 0.27 USD |
| 10/1/2024 | 0.27 USD |
| 9/2/2024 | 0.27 USD |
| 8/1/2024 | 0.27 USD |
| 7/1/2024 | 0.27 USD |
| 6/3/2024 | 0.27 USD |
| 5/2/2024 | 0.27 USD |
| 4/2/2024 | 0.27 USD |
| 3/1/2024 | 0.27 USD |
| 2/1/2024 | 0.27 USD |
| 1/2/2024 | 0.25 USD |
| 12/1/2023 | 0.25 USD |
| 11/2/2023 | 0.25 USD |
| 10/2/2023 | 0.25 USD |
| 9/1/2023 | 0.25 USD |
| 8/1/2023 | 0.25 USD |
| 7/3/2023 | 0.25 USD |
| 4/3/2023 | 0.25 USD |