Amundi US Infl.Expectations 10Y UE A./ LU1390062831 /
| NAV07/06/2024 | Chg.+0.2244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6777USD | +0.17% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.91 | 1.08 | 1.85 | 0.05 | - |
| 2017 | 0.89 | -0.41 | -0.24 | -0.30 | -1.06 | -0.51 | 0.37 | -0.39 | 0.42 | 0.44 | 0.34 | 0.81 | +0.34% |
| 2018 | 1.20 | 0.02 | -0.33 | 1.24 | -0.73 | 0.69 | 0.21 | -0.41 | 0.48 | -0.84 | -0.65 | -2.28 | -1.44% |
| 2019 | 1.16 | 0.55 | -0.56 | 1.09 | -1.32 | -0.15 | 0.80 | -1.84 | -0.44 | 0.29 | 0.73 | 1.52 | +1.79% |
| 2020 | -1.02 | -1.93 | -5.53 | 2.13 | 0.19 | 1.19 | 1.34 | 2.58 | -1.00 | 0.67 | 0.57 | 1.75 | +0.66% |
| 2021 | 1.70 | 0.24 | 2.09 | 0.63 | 0.52 | -0.33 | 1.26 | 0.06 | 0.58 | 1.52 | -0.32 | 1.06 | +9.35% |
| 2022 | -0.11 | 1.52 | 2.25 | 0.81 | -1.12 | -2.93 | 2.96 | 0.30 | -2.65 | 2.94 | -1.29 | 0.32 | +2.81% |
| 2023 | -0.62 | 1.80 | 0.18 | -0.50 | 0.44 | 0.93 | 1.34 | -0.31 | 1.31 | 1.45 | -1.16 | -0.27 | +4.63% |
| 2024 | 0.57 | 1.23 | 0.53 | 1.56 | 0.40 | -0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.65% | 3.25% | 5.26% | 5.26% |
| Sharpe ratio | 2.31 | 1.89 | 0.98 | 0.28 | 0.13 |
| Best month | +1.56% | +1.56% | +1.56% | +2.96% | +2.96% |
| Worst month | -0.29% | -0.29% | -1.16% | -2.93% | -5.53% |
| Maximum loss | -1.09% | -1.09% | -2.24% | -4.98% | -11.48% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi US Inflation Expectations... | paying dividend | 111.5276 | +6.67% | - | |
| Amundi US Inflation Expectations... | paying dividend | 107.8749 | +5.17% | - | |
| Amundi US Infl.Expectations 10Y ... | reinvestment | 128.6777 | +6.93% | +16.47% |
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +4.28% | ||
| 1 Year | +6.93% | ||
| 3 Years | +16.47% | ||
| 5 Years | +24.29% | ||
| 10 Years | - | ||
| Since start | +28.94% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | +2.81% | ||
| 2021 | +9.35% | ||
| 2020 | +0.66% | ||
| 2019 | +1.79% | ||
| 2018 | -1.44% | ||
| 2017 | +0.34% | ||
