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Amundi UK Government Bond 0-5Y UCITS ETF Dist/  LU1439943090  /

Fonds
NAV2024-05-30 Chg.+0.0186 Type of yield Investment Focus Investment company
16.8916GBP +0.11% 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 - - - - - - - - - - - 0.32 -
2017 -0.31 0.55 -0.04 0.13 0.00 -0.54 0.21 0.32 -0.86 0.02 -0.04 0.24 -0.33%
2018 -0.59 -0.02 0.06 0.12 0.45 -0.18 -0.07 0.10 -0.22 0.35 0.16 0.10 +0.27%
2019 0.07 -0.09 0.51 -0.21 0.48 0.03 0.50 0.08 0.12 -0.30 -0.12 -0.02 +1.04%
2020 0.29 0.25 0.31 0.24 0.19 0.10 0.11 -0.18 0.03 -0.05 -0.13 0.26 +1.43%
2021 -0.14 -0.73 0.06 0.00 0.09 -0.04 0.12 -0.15 -0.54 -0.56 0.58 -0.40 -1.71%
2022 -0.79 0.05 -0.70 -0.46 0.12 -0.43 0.70 -2.56 -3.12 2.48 0.65 -0.45 -4.55%
2023 0.98 -1.00 0.82 -0.25 -0.79 -1.07 0.99 0.51 0.77 0.49 0.76 1.83 +4.07%
2024 -0.26 -0.53 0.77 -0.55 0.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.20% 2.31% 2.71% 2.21%
Sharpe ratio -2.06 -0.26 0.24 -1.63 -1.80
Best month +1.83% +1.83% +1.83% +2.48% +2.48%
Worst month -0.55% -0.55% -1.07% -3.12% -3.12%
Maximum loss -0.96% -1.12% -1.63% -8.33% -8.97%
Outperformance - - - - -
 
All quotes in GBP

Performance

YTD
  -0.24%
6 Months  
+1.59%
1 Year  
+4.36%
3 Years
  -1.85%
5 Years
  -0.90%
10 Years     -
Since start  
+0.23%
Year
2023  
+4.07%
2022
  -4.55%
2021
  -1.71%
2020  
+1.43%
2019  
+1.04%
2018  
+0.27%
2017
  -0.33%
 

Dividends

2023-12-12 0.23 GBP
2022-12-07 0.10 GBP
2022-07-06 0.13 GBP
2021-12-08 0.11 GBP
2021-07-07 0.17 GBP
2020-12-09 0.16 GBP
2020-07-08 0.25 GBP
2019-12-11 0.20 GBP
2019-07-10 0.29 GBP
2018-12-12 0.22 GBP
2018-07-11 0.32 GBP
2017-12-13 0.24 GBP
2017-07-12 0.36 GBP
2016-12-14 0.31 GBP