Amundi I.MSCI North Am.ESG B.CTB AU/ LU0442407853 /
| NAV2024-04-24 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 491.4500USD | +0.04% | reinvestment | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -3.93 | 3.24 | 6.15 | 1.51 | -8.05 | -5.40 | 6.99 | -4.24 | 8.86 | 3.78 | 0.08 | 6.69 | +14.90% |
| 2011 | 2.17 | 3.63 | 0.04 | 2.82 | -1.39 | -1.89 | -1.98 | -5.50 | -7.94 | 10.85 | -0.58 | 0.58 | -0.42% |
| 2012 | 4.74 | 4.26 | 2.58 | -0.54 | -6.65 | 3.79 | 1.37 | 2.42 | 2.56 | -1.73 | 0.44 | 0.94 | +14.51% |
| 2013 | 4.96 | 0.99 | 3.41 | 1.64 | 1.81 | -1.73 | 5.26 | -2.72 | 3.30 | 4.32 | 2.52 | 2.52 | +29.28% |
| 2014 | -3.44 | 4.58 | 0.68 | 0.69 | 2.20 | 2.33 | -1.36 | 3.82 | -1.98 | 2.02 | 2.39 | -0.47 | +11.72% |
| 2015 | -3.28 | 5.74 | -1.63 | 1.24 | 0.82 | -2.05 | 1.61 | -6.17 | -2.78 | 7.99 | 0.10 | -2.02 | -1.24% |
| 2016 | -5.20 | -0.10 | 6.90 | 0.81 | 1.39 | 0.20 | 3.70 | 0.11 | 0.09 | -1.92 | 3.41 | 1.81 | +11.26% |
| 2017 | 2.10 | 3.52 | 0.09 | 0.84 | 1.19 | 0.75 | 2.04 | 0.20 | 2.09 | 2.13 | 2.80 | 1.23 | +20.64% |
| 2018 | 5.39 | -3.99 | -2.46 | 0.48 | 2.32 | 0.64 | 3.51 | 2.98 | 0.33 | -7.04 | 1.78 | -9.77 | -6.75% |
| 2019 | 9.28 | 3.23 | 1.68 | 3.87 | -6.32 | 6.90 | 1.37 | -1.89 | 1.77 | 2.07 | 3.64 | 2.90 | +31.46% |
| 2020 | 0.02 | -8.18 | -13.19 | 13.03 | 5.06 | 2.29 | 5.91 | 7.35 | -3.82 | -2.60 | 11.58 | 4.05 | +19.76% |
| 2021 | -0.98 | 2.73 | 3.74 | 5.30 | 0.67 | 2.58 | 2.20 | 2.80 | -4.70 | 7.02 | -1.25 | 3.90 | +26.15% |
| 2022 | -5.52 | -2.95 | 3.57 | -9.07 | -0.21 | -8.50 | 9.18 | -4.04 | -9.31 | 7.64 | 5.82 | -5.91 | -19.72% |
| 2023 | 6.68 | -2.54 | 3.19 | 1.13 | 0.25 | 6.60 | 3.24 | -1.87 | -5.16 | -2.70 | 9.87 | 4.94 | +24.99% |
| 2024 | 1.04 | 5.07 | 2.98 | -3.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.60% | 11.87% | 17.26% | 20.99% |
| Sharpe ratio | 1.16 | 3.40 | 1.52 | 0.13 | 0.39 |
| Best month | +5.07% | +9.87% | +9.87% | +9.87% | +13.03% |
| Worst month | -3.91% | -3.91% | -5.16% | -9.31% | -13.19% |
| Maximum loss | -5.85% | -5.85% | -10.64% | -25.73% | -34.62% |
| Outperformance | +12.96% | - | +13.78% | +23.25% | +25.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 137.6300 | +35.36% | +31.75% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 4,145.6201 | +22.13% | +19.88% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 659.5800 | +26.02% | +35.51% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,423.7500 | +26.03% | +35.53% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 242.5900 | +22.12% | +19.88% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,746.7400 | +19.62% | +11.45% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 642.8500 | +25.83% | +34.90% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 626.5600 | +25.84% | +34.92% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 491.4500 | +21.94% | +19.34% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 242.1800 | +21.94% | +19.33% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 216.2900 | +19.44% | +10.98% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +19.63% | ||
| 1 Year | +21.94% | ||
| 3 Years | +19.34% | ||
| 5 Years | +76.74% | ||
| Since start | +391.45% | ||
| Year | |||
| 2023 | +24.99% | ||
| 2022 | -19.72% | ||
| 2021 | +26.15% | ||
| 2020 | +19.76% | ||
| 2019 | +31.46% | ||
| 2018 | -6.75% | ||
| 2017 | +20.64% | ||
| 2016 | +11.26% | ||
| 2015 | -1.24% | ||
