DetailsChartProfileRisk matrixNewsDocuments

Amundi Core UK Government I.-LB. UE Di./  LU1407893301  /

Fonds
NAV2024-05-16 Chg.+0.5422 Type of yield Investment Focus Investment company
144.8619GBP +0.38% paying dividend Bonds ETF Bonds Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.17 -
2017 0.11 1.09 0.67 2.42 -1.70 -2.97 -1.51 4.72 -4.01 0.88 0.59 1.99 +1.98%
2018 -2.65 0.34 2.45 -2.62 2.35 -0.69 0.47 -0.66 -1.04 3.64 -4.07 2.45 -0.35%
2019 0.60 -0.82 6.13 -1.36 4.14 -0.83 3.61 4.35 -0.35 -5.28 -1.70 -1.71 +6.38%
2020 4.10 1.77 -4.10 4.86 4.74 0.43 0.72 -4.46 1.63 0.65 0.08 0.46 +10.93%
2021 -3.05 -5.07 1.76 0.95 2.80 -0.21 6.33 0.40 -4.18 4.61 6.16 -5.53 +4.08%
2022 -2.67 -0.27 -2.65 -6.33 -7.76 -4.57 5.34 -7.35 -7.08 -4.38 3.57 -5.10 -33.60%
2023 3.15 -4.79 6.17 -3.90 -5.79 2.70 -0.10 -1.17 -3.11 -1.30 3.51 6.44 +0.85%
2024 -4.50 0.36 2.44 -3.62 4.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 11.99% 12.89% 23.23% 20.70%
Sharpe ratio -0.74 0.15 -0.12 -0.60 -0.43
Best month +6.44% +6.44% +6.44% +6.44% +6.44%
Worst month -4.50% -4.50% -5.79% -7.76% -7.76%
Maximum loss -5.42% -8.23% -8.38% -48.52% -48.52%
Outperformance +5.35% - +3.83% +15.39% -
 
All quotes in GBP

Performance

YTD
  -1.55%
6 Months  
+2.76%
1 Year  
+2.29%
3 Years
  -27.15%
5 Years
  -23.24%
10 Years     -
Since start
  -16.09%
Year
2023  
+0.85%
2022
  -33.60%
2021  
+4.08%
2020  
+10.93%
2019  
+6.38%
2018
  -0.35%
2017  
+1.98%
 

Dividends

2023-12-12 0.74 GBP
2022-12-07 0.29 GBP
2022-07-06 0.39 GBP
2021-12-08 0.25 GBP
2021-07-07 0.35 GBP
2020-12-09 0.25 GBP
2020-07-08 0.35 GBP
2019-12-11 0.27 GBP
2019-07-10 0.36 GBP
2018-12-12 0.27 GBP
2018-07-11 0.37 GBP
2017-12-13 0.29 GBP