AMUNDI FUNDS US SHORT TERM BOND - M2 EUR/ LU1882443432 /
| NAV1/6/2025 | Chg.-19.7999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,038.6700EUR | -0.96% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | 3.02 | -0.94 | 0.91 | -0.69 | 6.83 | -3.67 | 3.33 | 3.49 | - |
| 2012 | 0.06 | -1.15 | 1.11 | 0.46 | 6.63 | -2.24 | 3.82 | -1.37 | -1.47 | -0.26 | -0.08 | -1.35 | +3.88% |
| 2013 | -2.14 | 3.78 | 1.80 | -2.23 | 2.07 | -0.82 | -1.96 | 0.97 | -2.28 | -0.19 | -0.04 | -1.30 | -2.53% |
| 2014 | 2.67 | -2.21 | 0.30 | -0.51 | 1.71 | -0.27 | 2.41 | 1.71 | 4.40 | 0.72 | 0.50 | 3.04 | +15.26% |
| 2015 | 7.23 | 0.61 | 4.54 | -4.13 | 2.26 | -1.64 | 0.90 | -1.38 | 0.42 | 1.07 | 4.69 | -2.80 | +11.76% |
| 2016 | 0.32 | -0.54 | -4.45 | -0.23 | 3.04 | 0.32 | -0.45 | 0.57 | -0.76 | 2.65 | 3.44 | 0.72 | +4.47% |
| 2017 | -2.23 | 1.87 | -0.49 | -1.66 | -2.99 | -1.27 | -3.07 | -0.66 | 0.66 | 1.61 | -2.20 | -0.57 | -10.60% |
| 2018 | -3.43 | 2.24 | -0.62 | 1.90 | 3.72 | 0.10 | -0.01 | 0.78 | 0.32 | 2.67 | 0.19 | -0.86 | +7.02% |
| 2019 | -0.07 | 1.05 | 1.67 | 0.45 | 0.84 | -1.97 | 2.58 | 1.30 | 1.27 | -2.10 | 1.31 | -1.56 | +4.76% |
| 2020 | 1.62 | 1.00 | -3.85 | 1.32 | -0.48 | -0.24 | -4.67 | -0.71 | 2.20 | 0.68 | -2.31 | -2.05 | -7.50% |
| 2021 | 1.08 | 0.17 | 3.33 | -2.28 | -1.44 | 3.16 | 0.08 | 0.46 | 1.96 | 0.14 | 2.79 | -0.99 | +8.60% |
| 2022 | 1.51 | -0.35 | 0.74 | 5.55 | -1.74 | 2.26 | 2.75 | 1.92 | 2.42 | -0.88 | -3.64 | -3.03 | +7.35% |
| 2023 | -0.69 | 2.93 | -2.26 | -1.06 | 4.08 | -1.75 | -0.41 | 2.17 | 2.93 | 0.54 | -2.47 | -0.50 | +3.26% |
| 2024 | 2.39 | 0.85 | 0.77 | 1.50 | -0.94 | 1.61 | -0.29 | -1.70 | -0.13 | 3.09 | 3.24 | 2.37 | - |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 6.26% | 5.78% | 7.79% | 7.47% |
| Sharpe ratio | -1.73 | 1.98 | 1.64 | 0.62 | 0.25 |
| Best month | +2.37% | +3.24% | +3.24% | +5.55% | +5.55% |
| Worst month | -0.30% | -1.70% | -1.70% | -3.64% | -4.67% |
| Maximum loss | -1.09% | -3.07% | -3.42% | -10.67% | -11.95% |
| Outperformance | +4.96% | - | +1.85% | +4.48% | +3.50% |
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 | -0.30% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +12.12% | ||
| 3 Years | +24.42% | ||
| 5 Years | +25.40% | ||
| Since start | +93.32% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | +7.35% | ||
| 2021 | +8.60% | ||
| 2020 | -7.50% | ||
| 2019 | +4.76% | ||
| 2018 | +7.02% | ||
| 2017 | -10.60% | ||
| 2016 | +4.47% | ||