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AMUNDI ETF GOV.0-6 M.EURO INV.GR.UE DR H/  FR001400B728  /

Fonds
NAV2024-04-26 Chg.+2.0601 Type of yield Investment Focus Investment company
5,975.9902MXN +0.03% reinvestment Money Market Euroland Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 0.83 0.96 -
2023 0.81 0.78 1.06 0.93 0.97 0.98 1.00 0.93 1.04 0.98 0.99 0.93 +12.01%
2024 0.81 0.76 0.89 0.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.45% 0.49% 0.64% -% -%
Sharpe ratio 15.61 15.01 12.62 - -
Best month +0.93% +0.99% +1.04% - -
Worst month +0.76% +0.76% +0.76% - -
Maximum loss -0.03% -0.03% -0.07% - -
Outperformance - - - - -
 
All quotes in MXN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI ETF GOV.0-6 M.EURO INV.GR... reinvestment 5,975.9902 +11.97% -
AMUNDI ETF GOV.0-6 M.EURO INV.GR... reinvestment 120.0400 +3.55% +3.06%

Performance

YTD  
+3.31%
6 Months  
+5.42%
1 Year  
+11.97%
3 Years     -
5 Years     -
Since start  
+18.68%
Year
2023  
+12.01%