AMUNDI FUNDS US SHORT TERM BOND - E2 EUR/ LU1882443192 /
| NAV1/3/2025 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8800EUR | -0.14% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -1.59 | -3.06 | -1.33 | -3.04 | -0.70 | 0.53 | 1.57 | -2.23 | -0.53 | - |
| 2018 | -3.53 | 2.19 | -0.54 | 1.80 | 3.71 | 0.17 | -0.17 | 0.85 | 0.17 | 2.70 | 0.16 | -0.82 | +6.70% |
| 2019 | -0.17 | 0.99 | 1.64 | 0.48 | 0.80 | -2.07 | 2.54 | 1.27 | 1.25 | -2.13 | 1.28 | -1.59 | +4.25% |
| 2020 | 1.57 | 0.98 | -3.90 | 1.29 | -0.51 | -0.27 | -4.71 | -0.74 | 2.17 | 0.65 | -2.35 | -2.07 | -7.86% |
| 2021 | 1.05 | 0.14 | 3.28 | -2.31 | -1.48 | 3.13 | 0.05 | 0.41 | 1.93 | 0.11 | 2.77 | -1.02 | +8.17% |
| 2022 | 1.48 | -0.39 | 0.71 | 5.52 | -1.78 | 2.23 | 2.71 | 1.88 | 2.40 | -0.91 | -3.68 | -3.06 | +6.94% |
| 2023 | -0.71 | 2.89 | -2.30 | -1.09 | 4.05 | -1.77 | -0.44 | 2.15 | 2.90 | 0.52 | -2.49 | -0.52 | +2.96% |
| 2024 | 2.37 | 0.83 | 0.74 | 1.49 | -0.96 | 1.59 | -0.31 | -1.72 | -0.15 | 3.07 | 3.21 | 2.35 | - |
| 2025 | 0.66 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.11% | 5.70% | 7.77% | 7.46% |
| Sharpe ratio | 19.43 | 2.25 | 1.69 | 0.62 | 0.23 |
| Best month | +2.35% | +3.21% | +3.21% | +5.52% | +5.52% |
| Worst month | +0.66% | -1.72% | -1.72% | -3.68% | -4.71% |
| Maximum loss | -0.14% | -3.09% | -3.47% | -10.92% | -12.25% |
| Outperformance | +4.67% | - | +1.44% | +3.23% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,058.4700 | +12.63% | +25.60% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,282.6500 | +12.86% | +26.43% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0000 | +11.11% | +20.24% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1800 | +5.10% | +9.57% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7000 | +4.54% | +9.30% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2100 | +5.42% | +12.85% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8800 | +12.36% | +24.45% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1160 | +12.14% | +23.51% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,041.1400 | +8.05% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9600 | +4.97% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.6000 | +6.00% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.0900 | +5.41% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,060.8500 | +9.13% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9600 | +4.97% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,041.1400 | +8.05% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,370.6599 | +6.32% | +14.70% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.6500 | +12.33% | +24.39% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 66.1900 | +6.01% | +13.32% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8600 | +5.93% | +13.26% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +12.36% | ||
| 3 Years | +24.45% | ||
| 5 Years | +24.23% | ||
| Since start | +27.26% | ||
| Year | |||
| 2023 | +2.96% | ||
| 2022 | +6.94% | ||
| 2021 | +8.17% | ||
| 2020 | -7.86% | ||
| 2019 | +4.25% | ||
| 2018 | +6.70% | ||