AMUNDI FUNDS US SHORT TERM BOND - C USD/ LU1882442897 /
| NAV1/6/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1800USD | 0.00% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| 2018 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | +0.53% |
| 2019 | 0.18 | 0.18 | 0.18 | 0.00 | 0.18 | 0.00 | 0.18 | 0.18 | 0.00 | 0.17 | -0.17 | 0.17 | +1.24% |
| 2020 | 0.17 | 0.00 | -4.18 | 1.09 | 0.90 | 0.53 | 0.18 | 0.35 | 0.00 | 0.00 | 0.18 | 0.00 | -0.87% |
| 2021 | 0.18 | 0.00 | -0.18 | 0.00 | 0.00 | -0.18 | 0.00 | -0.18 | 0.00 | -0.18 | -0.18 | 0.00 | -0.70% |
| 2022 | -0.18 | -0.36 | -0.36 | 0.00 | -0.36 | -0.36 | 0.18 | 0.36 | -0.36 | -0.18 | 0.18 | 0.36 | -1.06% |
| 2023 | 0.90 | 0.36 | 0.00 | 0.53 | 0.35 | 0.35 | 0.52 | 0.52 | 0.35 | 0.17 | 0.69 | 0.51 | +5.38% |
| 2024 | 0.68 | 0.34 | 0.51 | 0.34 | 0.50 | 0.17 | 0.50 | 0.50 | 0.66 | 0.16 | 0.33 | 0.32 | - |
| 2025 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 0.87% | 0.92% | 1.18% | 1.88% |
| Sharpe ratio | - | 2.28 | 2.42 | 0.31 | -0.64 |
| Best month | +0.32% | +0.66% | +0.68% | +0.90% | +1.09% |
| Worst month | 0.00% | 0.00% | 0.00% | -0.36% | -4.18% |
| Maximum loss | 0.00% | -0.16% | -0.17% | -1.77% | -7.32% |
| Outperformance | +3.34% | - | +0.03% | -1.11% | - |
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +4.92% | ||
| 3 Years | +9.57% | ||
| 5 Years | +7.85% | ||
| Since start | +9.96% | ||
| Year | |||
| 2023 | +5.38% | ||
| 2022 | -1.06% | ||
| 2021 | -0.70% | ||
| 2020 | -0.87% | ||
| 2019 | +1.24% | ||
| 2018 | +0.53% | ||