Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            128.04 128.01 USD 25/12/22 +0.02

            Terms

            Isin LU0568621618
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark 100% Compounded Effective Federal Funds Rate
            Start Date 96/05/28
            Advisor Name Amundi
            Fund Asset Under Management 2529,2480  at 25/10/31

            Performance

            Cumulatives
            1 month -1.60
            Ytd -7.94
            1 year -7.83
            3 years +4.49
            5 years +22.11
            Yearly
            11/30/2024 +11.87
            11/30/2023 +1.66
            11/30/2022 +7.84
            11/30/2021 +8.42
            11/30/2020 -7.80
            Rating
            Score
            93.5473

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0010 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week +0.13
            1 month -1.60
            3 months +1.27
            6 months +0.07
            From the beginning of the year -7.94
            1 year -7.83
            2 years +2.85
            3 years +4.49
            4 years +12.66
            5 years +22.11
            Yearly
            11/30/2024 +11.87
            11/30/2023 +1.66
            11/30/2022 +7.84
            11/30/2021 +8.42
            11/30/2020 -7.80


            Rating
            Rating Rating Rating Rating
            Score
            93.5473

            Efficiency Indicators

            Sharpe 1 year -0.4449
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4065
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2642
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5214
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5789
            Benchmark 3 years N.Av.
            Sortino 5 years 0.392
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.81
            3 years +7.52
            5 years +7.48
            Negative Volatility
            1 year +7.29
            3 years +5.31
            5 years +4.93

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe -0.4065
            Sortino -0.5789
            Bull Market +3.28
            Bear Market -4.62
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,025
              
            -4.83
            3 years 15,635
            17,080
              
            +3.58
            5 years 13,875
            7,435
              
            +21.09
            Performance             		20,025 -4.83 17,080 +3.58 7,435 +21.09
            Total Volatility
            1 year 17,746
            10,083
              
            +8.81
            3 years 15,635
            8,294
              
            +7.52
            5 years 13,875
            6,239
              
            +7.48
            Total Volatility             		10,083 +8.81 8,294 +7.52 6,239 +7.48
            Negative Volatility
            1 year 17,746
            13,664
              
            +7.29
            3 years 15,635
            9,147
              
            +5.31
            5 years 13,875
            5,244
              
            +4.93
            Negative Volatility             		13,664 +7.29 9,147 +5.31 5,244 +4.93
            Sharpe Index
            1 year 17,746
            20,527
              
            -0.44
            3 years 15,635
            18,295
              
            -0.41
            5 years 13,875
            9,316
              
            +0.26
            Sharpe Index             		20,527 -0.44 18,295 -0.41 9,316 +0.26
            Sortino Index
            1 year 17,746
            20,531
              
            -0.52
            3 years 15,635
            18,418
              
            -0.58
            5 years 13,875
            9,244
              
            +0.39
            Sortino Index             		20,531 -0.52 18,418 -0.58 9,316 +0.39

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17
              
            -4.83
            3 years 15,635
            8
              
            +3.58
            5 years 13,875
            4
              
            +21.09
            Performance             		17 -4.83 8 +3.58 4 +21.09
            Total Volatility
            1 year 17,746
            30
              
            +8.81
            3 years 15,635
            26
              
            +7.52
            5 years 13,875
            30
              
            +7.48
            Total Volatility             		30 +8.81 26 +7.52 30 +7.48
            Negative Volatility
            1 year 17,746
            19
              
            +7.29
            3 years 15,635
            12
              
            +5.31
            5 years 13,875
            12
              
            +4.93
            Negative Volatility             		19 +7.29 12 +5.31 12 +4.93
            Sharpe Index
            1 year 17,746
            17
              
            -0.44
            3 years 15,635
            8
              
            -0.41
            5 years 13,875
            5
              
            +0.26
            Sharpe Index             		17 -0.44 8 -0.41 5 +0.26
            Sortino Index
            1 year 17,746
            16
              
            -0.52
            3 years 15,635
            8
              
            -0.58
            5 years 13,875
            5
              
            +0.39
            Sortino Index             		16 -0.52 8 -0.58 5 +0.39

            Foreign Funds - Amundi F. Cash Usd A2 $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.