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AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - UCITS ETF - HEDGED MXN/  FR001400B728  /

Fonds
NAV2024-06-04 Chg.+0.6499 Type of yield Investment Focus Investment company
6,040.1201MXN +0.01% 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 0.90 0.95 0.04 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.43% 0.47% 0.58% -% -%
Sharpe ratio 16.13 15.15 13.59 - -
Best month +0.95% +0.95% +1.04% - -
Worst month +0.04% +0.04% +0.04% - -
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 GOVIES 0-6 MONTHS EUR... reinvestment 6,040.1201 +11.59% -
AMUNDI ETF GOVIES 0-6 MONTHS EUR... reinvestment 120.5000 +3.52% +3.53%

Performance

YTD  
+4.42%
6 Months  
+5.31%
1 Year  
+11.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.95%
Year
2023  
+12.01%