Amundi I.MSCI North Am.ESG B.CTB AHE/ LU1049757120 /
| NAV2024-04-22 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.5500EUR | +0.76% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.32 | -0.02 | 3.62 | 0.02 | -0.06 | -2.06 | 3.42 | 1.61 | - |
| 2017 | 1.95 | 3.50 | -0.01 | 0.73 | 1.02 | 0.59 | 1.88 | 0.05 | 1.91 | 1.98 | 2.60 | 0.99 | +18.54% |
| 2018 | 5.20 | -4.21 | -2.71 | 0.24 | 2.06 | 0.38 | 3.30 | 2.71 | 0.09 | -7.26 | 1.50 | -10.07 | -9.48% |
| 2019 | 8.96 | 2.97 | 1.40 | 3.60 | -6.60 | 6.62 | 1.14 | -2.10 | 1.50 | 1.82 | 3.47 | 2.59 | +27.47% |
| 2020 | -0.18 | -8.26 | -13.77 | 12.67 | 4.91 | 2.13 | 5.80 | 7.26 | -3.93 | -2.73 | 11.45 | 3.85 | +16.99% |
| 2021 | -1.07 | 2.68 | 3.61 | 5.18 | 0.56 | 2.51 | 2.12 | 2.70 | -4.79 | 6.95 | -1.23 | 3.71 | +24.84% |
| 2022 | -7.59 | -1.05 | 3.26 | -9.26 | -0.39 | -8.89 | 8.86 | -4.29 | -9.71 | 7.23 | 5.37 | -6.31 | -22.58% |
| 2023 | 6.36 | -2.79 | 2.99 | 0.97 | 0.05 | 6.36 | 2.83 | -1.87 | -5.32 | -2.84 | 9.65 | 4.74 | +21.98% |
| 2024 | 0.91 | 4.92 | 2.85 | -5.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.52% | 11.84% | 17.51% | 21.09% |
| Sharpe ratio | 0.61 | 3.04 | 1.19 | -0.02 | 0.25 |
| Best month | +4.92% | +9.65% | +9.65% | +9.65% | +12.67% |
| Worst month | -5.23% | -5.23% | -5.32% | -9.71% | -13.77% |
| Maximum loss | -5.94% | -5.94% | -11.29% | -27.66% | -34.90% |
| Outperformance | +8.37% | - | +8.22% | +4.49% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 136.5600 | +34.30% | +31.97% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 4,092.5000 | +20.56% | +20.00% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 653.8000 | +24.92% | +35.53% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,376.1201 | +24.92% | +35.55% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 239.4800 | +20.55% | +20.00% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,724.6801 | +18.11% | +11.58% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 637.2100 | +24.73% | +34.92% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 621.0500 | +24.73% | +34.93% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 485.1600 | +20.38% | +19.46% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 239.0800 | +20.37% | +19.46% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 213.5500 | +17.93% | +11.09% |
Performance
| YTD | +3.21% | ||
|---|---|---|---|
| 6 Months | +17.70% | ||
| 1 Year | +17.93% | ||
| 3 Years | +11.09% | ||
| 5 Years | +54.37% | ||
| Since start | +111.48% | ||
| Year | |||
| 2023 | +21.98% | ||
| 2022 | -22.58% | ||
| 2021 | +24.84% | ||
| 2020 | +16.99% | ||
| 2019 | +27.47% | ||
| 2018 | -9.48% | ||
| 2017 | +18.54% | ||
