Amundi I.MSCI North Am.ESG B.CTB AK/ LU2297533551 /
| NAV2024-04-25 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3200CZK | -0.95% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.84 | -2.51 | 6.02 | 2.08 | 3.02 | -3.20 | 8.56 | 0.61 | 0.46 | - |
| 2022 | -6.26 | 0.37 | 1.39 | -3.39 | -1.22 | -6.22 | 11.40 | -3.12 | -6.68 | 6.31 | 1.01 | -9.96 | -16.85% |
| 2023 | 3.31 | -1.39 | 0.56 | -0.47 | 5.09 | 4.13 | 2.64 | 0.64 | -1.75 | -1.64 | 5.34 | 5.20 | +23.44% |
| 2024 | 3.62 | 7.20 | 3.10 | -3.96 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.86% | 12.67% | 17.33% | -% |
| Sharpe ratio | 2.46 | 3.47 | 2.49 | 0.31 | - |
| Best month | +7.20% | +7.20% | +7.20% | +11.40% | - |
| Worst month | -3.96% | -3.96% | -3.96% | -9.96% | - |
| Maximum loss | -4.79% | -4.79% | -7.24% | -21.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 136.3200 | +35.48% | +30.50% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 4,129.1499 | +23.65% | +19.40% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 655.4600 | +26.70% | +34.66% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,389.8501 | +26.70% | +34.68% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 241.6300 | +23.65% | +19.40% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,739.4200 | +21.10% | +10.99% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 638.8300 | +26.51% | +34.06% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 622.6400 | +26.51% | +34.07% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 489.5000 | +23.46% | +18.86% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 241.2200 | +23.45% | +18.86% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 215.3800 | +20.93% | +10.51% |
Performance
| YTD | +10.00% | ||
|---|---|---|---|
| 6 Months | +21.79% | ||
| 1 Year | +35.48% | ||
| 3 Years | +30.50% | ||
| 5 Years | - | ||
| Since start | +35.21% | ||
| Year | |||
| 2023 | +23.44% | ||
| 2022 | -16.85% | ||
