AMUNDI ETF G.BD.EUR.BR.INV.GR.7-10 UE DR/ FR0010754184 /
| NAV2024-04-25 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.9300EUR | -0.28% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 1.62 | 1.17 | 0.46 | 0.19 | 0.88 | -1.15 | - |
| 2010 | 0.31 | 1.19 | 0.85 | -1.35 | 2.00 | -1.40 | 1.35 | 2.50 | -1.08 | -0.91 | -4.35 | -0.16 | -1.24% |
| 2011 | 0.20 | 0.16 | -0.65 | -0.47 | 1.23 | -0.42 | -0.09 | 4.91 | 0.16 | -2.70 | -4.11 | 5.00 | +2.88% |
| 2012 | 2.96 | 1.85 | 0.26 | -0.54 | 1.35 | -1.38 | 2.91 | 0.64 | 1.85 | 1.09 | 2.00 | 0.50 | +14.26% |
| 2013 | -0.60 | 0.70 | 0.93 | 3.11 | -1.60 | -1.98 | 0.79 | -0.56 | 0.80 | 1.93 | 0.40 | -1.24 | +2.59% |
| 2014 | 2.88 | 1.55 | 0.90 | 0.77 | 1.60 | 1.49 | 1.25 | 2.06 | -0.02 | 0.68 | 1.68 | 1.07 | +17.07% |
| 2015 | 1.73 | 0.71 | 0.72 | -1.24 | -1.53 | -2.58 | 2.43 | -1.00 | 1.77 | 1.13 | 0.92 | -1.29 | +1.63% |
| 2016 | 2.26 | 0.83 | 0.68 | -1.18 | 1.18 | 1.76 | 0.97 | -0.12 | 0.36 | -2.15 | -1.83 | 0.91 | +3.62% |
| 2017 | -2.21 | 1.36 | -0.53 | 0.67 | 0.85 | -0.64 | 0.25 | 0.98 | -0.45 | 1.23 | 0.37 | -0.86 | +0.96% |
| 2018 | -0.93 | 0.23 | 1.80 | -0.37 | -1.07 | 0.90 | -0.38 | -0.41 | -0.36 | 0.04 | 0.80 | 0.90 | +1.11% |
| 2019 | 1.38 | -0.20 | 1.91 | 0.02 | 1.20 | 1.86 | 1.40 | 2.32 | -0.41 | -1.03 | -1.02 | -0.95 | +6.59% |
| 2020 | 2.44 | 0.10 | -2.54 | 0.18 | 0.50 | 1.16 | 0.88 | -0.63 | 1.20 | 0.90 | 0.09 | 0.15 | +4.43% |
| 2021 | -0.45 | -1.78 | 0.58 | -1.02 | -0.01 | 0.47 | 1.77 | -0.57 | -1.22 | -1.48 | 2.11 | -1.38 | -3.03% |
| 2022 | -1.24 | -2.12 | -2.67 | -3.85 | -1.62 | -1.88 | 4.49 | -5.70 | -4.37 | 0.68 | 2.15 | -5.01 | -19.61% |
| 2023 | 3.08 | -2.39 | 2.83 | -0.01 | 0.68 | -0.55 | -0.06 | 0.45 | -3.01 | 0.61 | 3.36 | 3.80 | +8.87% |
| 2024 | -0.30 | -1.42 | 1.15 | -2.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 6.47% | 7.03% | 8.09% | 6.90% |
| Sharpe ratio | -1.99 | 1.14 | -0.13 | -1.16 | -0.88 |
| Best month | +3.80% | +3.80% | +3.80% | +4.49% | +4.49% |
| Worst month | -2.05% | -2.05% | -3.01% | -5.70% | -5.70% |
| Maximum loss | -2.65% | -3.73% | -4.56% | -22.33% | -22.55% |
| Outperformance | +0.86% | - | +2.08% | +3.89% | +7.87% |
All quotes in EUR
Performance
| YTD | -2.63% | ||
|---|---|---|---|
| 6 Months | +5.45% | ||
| 1 Year | +2.97% | ||
| 3 Years | -15.56% | ||
| 5 Years | -10.60% | ||
| Since start | +43.73% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -19.61% | ||
| 2021 | -3.03% | ||
| 2020 | +4.43% | ||
| 2019 | +6.59% | ||
| 2018 | +1.11% | ||
| 2017 | +0.96% | ||
| 2016 | +3.62% | ||
| 2015 | +1.63% | ||
