Amundi Funds - Cash USD A2 USD (C)

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • Amundi Funds - Cash USD A2 USD (C)
  • FTSE USD EuroDep 3 Mon USD
%
Volatility Measurements30/06/2020
 
3-Yr Std Dev8.01 %
3-Yr Mean Return4.02 %
 
3-Yr Sharpe Ratio0.42
 
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 FTSE USD EuroDep 3 Mon USD  Morningstar EM Corp Old Bd TR USD
3-Yr Beta0.090.01
3-Yr Alpha0.260.25
 
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* This share class has performance data calculated prior to the inception date, 2011-06-24. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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