Amundi I.S.Prime Euro Govies IE EUR/ LU2339731064 /
| NAV2024-04-26 | Chg.+3.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 856.7000EUR | +0.41% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.46 | 1.84 | -0.58 | -1.21 | -0.56 | 1.68 | -1.57 | - |
| 2022 | -1.13 | -1.91 | -2.37 | -3.75 | -1.86 | -1.81 | 4.07 | -5.17 | -3.88 | 0.23 | 2.39 | -4.21 | -18.09% |
| 2023 | 2.07 | -2.33 | 2.35 | -0.03 | 0.42 | -0.23 | -0.21 | 0.35 | -2.66 | 0.39 | 2.99 | 3.62 | +6.72% |
| 2024 | -0.47 | -1.22 | 1.13 | -1.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.63% | 5.99% | -% | -% |
| Sharpe ratio | -1.95 | 1.14 | -0.16 | - | - |
| Best month | +3.62% | +3.62% | +3.62% | +4.07% | - |
| Worst month | -1.53% | -1.53% | -2.66% | -5.17% | - |
| Maximum loss | -2.33% | -3.40% | -4.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.S.Prime Euro Govies IE ... | reinvestment | 856.7000 | +2.89% | - | |
| Amundi I.S.Prime Euro Govies DR ... | paying dividend | 17.0488 | +2.65% | -14.11% | |
| Amundi I.S.Prime Euro Govies DR ... | reinvestment | 17.3189 | +2.65% | -14.11% |
Performance
| YTD | -2.09% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +2.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -14.42% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -18.09% | ||
