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Amundi Gl.Gov.Inf.-Li. Bd.1-10Y UE Di./  LU1910939849  /

Fonds
NAV2024-05-27 Chg.+0.0209 Type of yield Investment Focus Investment company
10.7843USD +0.19% paying dividend Bonds Worldwide Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 0.57 0.17 0.47 1.65 -0.64 0.65 -0.74 0.88 -0.52 1.13 -
2020 0.68 -0.19 -2.74 1.61 0.83 1.10 2.71 1.42 -1.26 -0.29 1.85 1.81 +7.67%
2021 0.25 -0.61 -0.58 1.43 1.47 -1.00 1.96 -0.33 -0.83 0.59 -0.50 0.70 +2.53%
2022 -1.20 1.11 -1.23 -2.83 -0.03 -3.47 2.96 -3.29 -6.22 1.98 3.23 -0.14 -9.17%
2023 1.96 -1.73 3.26 0.45 -1.93 0.28 1.35 -1.06 -2.07 -0.22 3.13 2.75 +6.11%
2024 -0.71 -1.11 0.67 -1.37 1.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 5.40% 5.30% 6.01% 5.38%
Sharpe ratio -1.46 0.08 -0.06 -0.86 -0.41
Best month +2.75% +3.13% +3.13% +3.26% +3.26%
Worst month -1.37% -1.37% -2.07% -6.22% -6.22%
Maximum loss -2.27% -3.12% -4.82% -15.19% -15.19%
Outperformance +1.80% - -2.61% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global Government Inflati... paying dividend 10.1628 +3.21% +2.07%
Amundi Gl.Gov.Inf.-Li. Bd.1-10Y ... paying dividend 10.7843 +3.46% -4.05%
Amundi Gl.Gov.Inf.-Li.Bd.1-10Y U... paying dividend 10.3275 +1.84% -1.32%

Performance

YTD
  -1.06%
6 Months  
+2.08%
1 Year  
+3.46%
3 Years
  -4.05%
5 Years  
+8.30%
10 Years     -
Since start  
+9.22%
Year
2023  
+6.11%
2022
  -9.17%
2021  
+2.53%
2020  
+7.67%
 

Dividends

2023-12-12 0.07 USD
2022-07-06 0.06 USD
2021-07-07 0.07 USD