AMUNDI FUNDS US SHORT TERM BOND - C USD MTD/ LU1882442970 /
| NAV1/6/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7000USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.21 | 0.02 | -0.18 | 0.02 | 0.00 | - |
| 2018 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.00 | 0.10 | 0.06 | 0.00 | -0.12 | 0.08 | -0.11 | +0.28% |
| 2019 | 0.32 | 0.09 | 0.10 | 0.09 | 0.27 | 0.00 | 0.06 | 0.06 | 0.27 | 0.06 | -0.14 | 0.06 | +1.27% |
| 2020 | 0.27 | -0.08 | -4.13 | 0.97 | 0.96 | 0.74 | 0.12 | 0.33 | 0.12 | -0.29 | 0.33 | -0.09 | -0.86% |
| 2021 | 0.33 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | 0.03 | -0.18 | -0.21 | 0.03 | -0.63% |
| 2022 | -0.18 | -0.39 | -0.18 | -0.19 | -0.40 | -0.19 | 0.03 | 0.24 | -0.40 | 0.03 | 0.24 | 0.24 | -1.16% |
| 2023 | 0.87 | 0.41 | -0.01 | 0.42 | 0.42 | 0.42 | 0.63 | 0.42 | 0.21 | 0.42 | 0.42 | 0.63 | +5.37% |
| 2024 | 0.84 | 0.27 | 0.48 | 0.48 | 0.48 | 0.06 | 0.70 | 0.48 | 0.48 | 0.27 | 0.27 | 0.27 | - |
| 2025 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.42% | 1.02% | 1.10% | 1.33% | 1.92% |
| Sharpe ratio | 2.24 | 1.86 | 2.13 | 0.33 | -0.62 |
| Best month | +0.27% | +0.70% | +0.84% | +0.87% | +0.97% |
| Worst month | +0.06% | +0.06% | +0.06% | -0.40% | -4.13% |
| Maximum loss | 0.00% | -0.21% | -0.21% | -1.86% | -7.35% |
| Outperformance | +3.42% | - | +0.09% | -1.31% | - |
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 | +0.06% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +5.05% | ||
| 3 Years | +9.83% | ||
| 5 Years | +7.94% | ||
| Since start | +9.84% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -1.16% | ||
| 2021 | -0.63% | ||
| 2020 | -0.86% | ||
| 2019 | +1.27% | ||
| 2018 | +0.28% | ||
Dividends
| 2/1/2021 | 0.00 USD |
| 1/4/2021 | 0.01 USD |
| 12/1/2020 | 0.01 USD |
| 11/2/2020 | 0.01 USD |
| 10/1/2020 | 0.01 USD |
| 9/1/2020 | 0.01 USD |
| 8/3/2020 | 0.01 USD |
| 7/1/2020 | 0.01 USD |
| 6/2/2020 | 0.01 USD |
| 5/4/2020 | 0.01 USD |
| 4/1/2020 | 0.01 USD |
| 3/2/2020 | 0.01 USD |
| 2/3/2020 | 0.01 USD |
| 1/2/2020 | 0.00 USD |
| 12/2/2019 | 0.00 USD |
| 11/4/2019 | 0.00 USD |
| 10/1/2019 | 0.00 USD |
| 9/2/2019 | 0.00 USD |
| 8/1/2019 | 0.00 USD |
| 7/1/2019 | 0.00 USD |
| 5/31/2019 | 0.00 USD |
| 4/30/2019 | 0.00 USD |
| 3/29/2019 | 0.01 USD |
| 2/28/2019 | 0.00 USD |
| 1/31/2019 | 0.01 USD |
| 12/31/2018 | 0.00 USD |
| 11/30/2018 | 0.00 USD |
| 10/31/2018 | 0.00 USD |
| 9/28/2018 | 0.00 USD |
| 8/31/2018 | 0.00 USD |
| 7/31/2018 | 0.00 USD |
| 7/2/2018 | 0.00 USD |
| 5/31/2018 | 0.00 USD |
| 4/30/2018 | 0.00 USD |
| 3/29/2018 | 0.00 USD |
| 2/28/2018 | 0.00 USD |
| 1/31/2018 | 0.00 USD |
| 11/30/2017 | 0.00 USD |
| 10/31/2017 | 0.00 USD |
| 9/29/2017 | 0.00 USD |
| 8/31/2017 | 0.00 USD |
| 7/31/2017 | 0.00 USD |
| 6/30/2017 | 0.00 USD |
| 5/31/2017 | 0.00 USD |
| 4/28/2017 | 0.00 USD |
| 3/31/2017 | 0.00 USD |
| 1/2/2025 | 0.02 USD |
| 12/2/2024 | 0.02 USD |
| 11/4/2024 | 0.02 USD |
| 10/1/2024 | 0.02 USD |
| 9/2/2024 | 0.02 USD |
| 8/1/2024 | 0.02 USD |
| 7/1/2024 | 0.02 USD |
| 6/3/2024 | 0.02 USD |
| 5/2/2024 | 0.02 USD |
| 4/2/2024 | 0.02 USD |
| 3/1/2024 | 0.02 USD |
| 2/1/2024 | 0.02 USD |
| 1/2/2024 | 0.02 USD |
| 12/1/2023 | 0.02 USD |
| 11/2/2023 | 0.02 USD |
| 10/2/2023 | 0.02 USD |
| 9/1/2023 | 0.02 USD |
| 8/1/2023 | 0.02 USD |
| 7/3/2023 | 0.02 USD |
| 6/1/2023 | 0.02 USD |
| 5/2/2023 | 0.02 USD |
| 4/3/2023 | 0.02 USD |
| 3/1/2023 | 0.02 USD |
| 2/1/2023 | 0.02 USD |
| 1/2/2023 | 0.00 USD |
| 12/1/2022 | 0.00 USD |
| 11/2/2022 | 0.00 USD |
| 10/3/2022 | 0.00 USD |
| 9/1/2022 | 0.00 USD |
| 8/1/2022 | 0.00 USD |
| 7/1/2022 | 0.00 USD |
| 6/1/2022 | 0.00 USD |
| 5/2/2022 | 0.00 USD |
| 4/1/2022 | 0.00 USD |
| 3/1/2022 | 0.00 USD |
| 2/1/2022 | 0.00 USD |
| 1/3/2022 | 0.00 USD |
| 12/1/2021 | 0.00 USD |
| 10/1/2021 | 0.00 USD |
| 9/1/2021 | 0.00 USD |
| 8/2/2021 | 0.00 USD |
| 7/1/2021 | 0.00 USD |
| 6/1/2021 | 0.00 USD |
| 5/3/2021 | 0.00 USD |
| 4/1/2021 | 0.00 USD |
| 3/1/2021 | 0.00 USD |