AMUNDI FUNDS US SHORT TERM BOND - B ZAR Hgd MTD3/ LU2596443056 /
| NAV1/6/2025 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,041.9900ZAR | +0.08% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.79 | 4.46 | -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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.44% | 0.41% | 0.38% | -% | -% |
| Sharpe ratio | 8.83 | 12.67 | 14.05 | - | - |
| Best month | +0.56% | +0.80% | +0.85% | - | - |
| Worst month | +0.11% | +0.11% | +0.11% | - | - |
| Maximum loss | 0.00% | -0.06% | -0.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | +0.11% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | +8.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.80% | ||
| Year | |||
Dividends
| 1/2/2024 | 7.92 ZAR |
| 12/1/2023 | 7.92 ZAR |
| 11/2/2023 | 7.92 ZAR |
| 10/2/2023 | 7.92 ZAR |
| 9/1/2023 | 7.92 ZAR |
| 8/1/2023 | 7.92 ZAR |
| 7/3/2023 | 7.92 ZAR |
| 6/1/2023 | 7.92 ZAR |
| 5/2/2023 | 7.92 ZAR |
| 4/3/2023 | 7.92 ZAR |