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Amundi Gl.Gov.Inf.-Li.Bd.1-10Y UE EUR D./  LU1910940268  /

Fonds
NAV2024-06-05 Chg.+0.0271 Type of yield Investment Focus Investment company
10.3912EUR +0.26% 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 - - - - - - 0.37 0.73 -0.72 -0.37 -0.32 0.17 -
2020 0.96 0.26 -2.44 1.21 0.64 0.76 0.51 0.76 -0.33 -0.21 0.55 0.70 +3.36%
2021 0.42 -0.78 0.60 0.57 0.82 0.09 1.80 -0.10 -0.05 0.40 0.76 0.11 +4.71%
2022 -0.72 0.97 -0.66 -0.59 -0.60 -2.23 3.36 -2.37 -5.01 1.36 1.26 -1.54 -6.83%
2023 0.93 -0.80 2.10 -0.10 -0.79 -0.60 0.55 -0.37 -1.09 -0.04 1.49 1.95 +3.22%
2024 -0.10 -0.89 0.75 -0.93 0.79 0.48 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.15% 3.65% 3.61% 4.30% -%
Sharpe ratio -1.14 -0.20 -0.46 -0.96 -
Best month +1.95% +1.95% +1.95% +3.36% +3.36%
Worst month -0.93% -0.93% -1.09% -5.01% -5.01%
Maximum loss -1.48% -1.83% -2.34% -10.13% -
Outperformance -1.17% - -4.35% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global Government Inflati... paying dividend 10.2293 +3.49% +2.44%
Amundi Gl.Gov.Inf.-Li. Bd.1-10Y ... paying dividend 10.8559 +3.63% -3.69%
Amundi Gl.Gov.Inf.-Li.Bd.1-10Y U... paying dividend 10.3912 +2.10% -1.00%

Performance

YTD  
+0.08%
6 Months  
+1.50%
1 Year  
+2.10%
3 Years
  -1.00%
5 Years  
+4.57%
10 Years     -
Since start  
+4.57%
Year
2023  
+3.22%
2022
  -6.83%
2021  
+4.71%
2020  
+3.36%
 

Dividends

2023-12-12 0.07 EUR
2022-07-06 0.05 EUR
2021-07-07 0.05 EUR