AMUNDI FUNDS US SHORT TERM BOND - H EUR/ LU1998917071 /
| NAV1/6/2025 | Chg.-12.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,270.3400EUR | -0.96% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.29 | -2.08 | 1.33 | -1.54 | - |
| 2020 | 1.64 | 1.02 | -3.83 | 1.34 | -0.46 | -0.22 | -4.65 | -0.69 | 2.21 | 0.70 | -2.29 | -2.03 | -7.28% |
| 2021 | 1.10 | 0.19 | 3.35 | -2.26 | -1.42 | 3.18 | 0.10 | 0.48 | 1.98 | 0.17 | 2.82 | -0.97 | +8.86% |
| 2022 | 1.53 | -0.33 | 0.76 | 5.57 | -1.73 | 2.28 | 2.77 | 1.94 | 2.44 | -0.86 | -3.62 | -3.01 | +7.61% |
| 2023 | -0.66 | 2.94 | -2.24 | -1.04 | 4.10 | -1.74 | -0.40 | 2.18 | 2.94 | 0.56 | -2.46 | -0.48 | +3.48% |
| 2024 | 2.41 | 0.86 | 0.78 | 1.52 | -0.93 | 1.62 | -0.27 | -1.69 | -0.11 | 3.11 | 3.25 | 2.39 | - |
| 2025 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 6.26% | 5.77% | 7.76% | 7.30% |
| Sharpe ratio | -1.71 | 2.02 | 1.68 | 0.65 | 0.29 |
| Best month | +2.39% | +3.25% | +3.25% | +5.57% | +5.57% |
| Worst month | -0.29% | -1.69% | -1.69% | -3.62% | -4.65% |
| Maximum loss | -1.09% | -3.06% | -3.39% | -9.82% | -11.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.29% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +12.34% | ||
| 3 Years | +25.23% | ||
| 5 Years | +26.84% | ||
| Since start | +27.19% | ||
| Year | |||
| 2023 | +3.48% | ||
| 2022 | +7.61% | ||
| 2021 | +8.86% | ||
| 2020 | -7.28% | ||