Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP/ LU1910940425 /
| NAV2024-06-05 | Chg.+0.0278 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2293GBP | +0.27% | paying dividend | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.86 | 0.13 | 1.83 | -0.07 | -0.01 | 0.42 | 0.81 | 0.16 | - |
| 2022 | -0.66 | 1.03 | -0.58 | -0.45 | -0.47 | -2.13 | 3.44 | -2.30 | -4.93 | 1.40 | 1.40 | -1.43 | -5.78% |
| 2023 | 1.08 | -0.69 | 2.27 | 0.01 | -0.65 | -0.51 | 0.69 | -0.20 | -0.97 | 0.08 | 1.59 | 2.06 | +4.78% |
| 2024 | -0.02 | -0.78 | 0.85 | -0.82 | 0.90 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.65% | 3.61% | 4.25% | -% |
| Sharpe ratio | -0.74 | 0.16 | -0.08 | -0.70 | - |
| Best month | +2.06% | +2.06% | +2.06% | +3.44% | - |
| Worst month | -0.82% | -0.82% | -0.97% | -4.93% | - |
| Maximum loss | -1.42% | -1.67% | -2.06% | -9.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +0.62% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +3.49% | ||
| 3 Years | +2.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -5.78% | ||
Dividends
| 2023-12-12 | 0.07 GBP |
| 2022-07-06 | 0.05 GBP |
| 2021-07-07 | 0.05 GBP |
