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Amundi UK Govern. Bond UE/  LU1407892592  /

Fonds
NAV2024-05-29 Chg.-0.9657 Type of yield Investment Focus Investment company
101.0946GBP -0.95% 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 - - - - - - - - - - - 1.05 -
2017 -1.76 3.07 0.33 0.23 0.44 -1.97 -1.35 1.87 -2.59 0.27 0.27 1.40 +0.07%
2018 -2.00 0.23 2.04 -1.01 1.74 -0.57 -0.36 0.15 -1.54 0.92 -1.18 2.18 +0.49%
2019 1.05 -0.88 3.18 -1.53 2.70 0.15 2.05 3.52 0.49 -1.82 -0.80 -1.34 +6.79%
2020 3.53 1.24 1.42 2.98 0.03 -0.57 0.41 -3.08 1.47 -0.53 -0.46 1.62 +8.17%
2021 -1.70 -5.66 0.01 0.53 0.42 0.72 2.76 -0.82 -3.71 2.13 2.98 -2.65 -5.25%
2022 -3.85 -1.38 -2.12 -2.84 -2.97 -1.83 2.61 -7.64 -8.04 3.11 2.81 -4.10 -23.89%
2023 2.56 -3.26 2.85 -1.66 -3.43 -0.33 0.68 -0.45 -0.95 -0.36 2.92 5.41 +3.64%
2024 -2.21 -1.11 1.72 -2.90 -0.02 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 7.87% 8.23% 11.31% 10.46%
Sharpe ratio -2.04 -0.48 -0.11 -1.09 -0.80
Best month +5.41% +5.41% +5.41% +5.41% +5.41%
Worst month -2.90% -2.90% -3.43% -8.04% -8.04%
Maximum loss -3.68% -5.36% -5.36% -32.85% -35.04%
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD
  -4.50%
6 Months
  -0.01%
1 Year  
+2.88%
3 Years
  -23.35%
5 Years
  -20.93%
10 Years     -
Since start
  -16.11%
Year
2023  
+3.64%
2022
  -23.89%
2021
  -5.25%
2020  
+8.17%
2019  
+6.79%
2018  
+0.49%
2017  
+0.07%
 

Dividends

2023-12-12 2.18 GBP
2022-12-07 1.06 GBP
2022-07-06 1.46 GBP
2021-12-08 1.06 GBP
2021-07-07 1.56 GBP
2020-12-09 1.22 GBP
2020-07-08 1.87 GBP
2019-12-11 1.46 GBP
2019-07-10 2.09 GBP
2018-12-12 1.55 GBP
2018-07-11 2.17 GBP
2017-12-13 1.60 GBP