Amundi US Inv. Infl. Expect. 10Y UE Acc/ LU1879532940 /
| NAV2024-05-28 | Chg.-0.1137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9642USD | -0.12% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | 1.03 | 0.82 | 2.36 | - |
| 2019 | -0.76 | -0.24 | 0.68 | -0.70 | 1.50 | 0.37 | -0.44 | 1.92 | 0.54 | -0.11 | -0.54 | -1.25 | +0.92% |
| 2020 | 1.10 | 1.95 | 5.08 | -2.04 | -0.28 | -1.19 | -1.33 | -2.45 | 0.78 | -0.72 | -0.64 | -1.76 | -1.72% |
| 2021 | -1.74 | -0.34 | -2.18 | -0.71 | -0.62 | 0.21 | -1.35 | -0.18 | -0.74 | -1.53 | 0.20 | -1.13 | -9.69% |
| 2022 | -0.01 | -1.56 | -2.33 | -0.89 | 1.06 | 2.93 | -2.59 | -0.02 | 2.68 | -2.19 | 1.66 | 0.24 | -1.20% |
| 2023 | 1.16 | -1.03 | 0.35 | 1.01 | 0.30 | -0.14 | -0.48 | 1.04 | -0.57 | -0.54 | 1.84 | 0.94 | +3.89% |
| 2024 | 0.26 | -0.42 | 0.13 | -0.60 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.47% | 5.57% | 5.65% | 5.36% |
| Sharpe ratio | -1.67 | -0.82 | -0.21 | -0.79 | -1.04 |
| Best month | +0.94% | +1.84% | +1.84% | +2.93% | +5.08% |
| Worst month | -0.60% | -0.60% | -0.60% | -2.59% | -2.59% |
| Maximum loss | -1.30% | -1.30% | -3.97% | -10.99% | -25.17% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +0.88% | ||
| 1 Year | +2.65% | ||
| 3 Years | -2.02% | ||
| 5 Years | -8.58% | ||
| 10 Years | - | ||
| Since start | -3.92% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -1.20% | ||
| 2021 | -9.69% | ||
| 2020 | -1.72% | ||
| 2019 | +0.92% | ||
