Amundi I.MSCI North Am.ESG B.CTB AU/ LU1049756585 /
| NAV2024-04-18 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.1900USD | -0.19% | paying dividend | Equity North America | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.42 | 0.23 | 3.74 | 0.10 | 0.11 | -1.88 | 3.43 | 1.82 | - |
| 2017 | 2.14 | 3.55 | 0.11 | 0.89 | 1.20 | 0.75 | 2.04 | 0.20 | 2.09 | 2.13 | 2.80 | 1.22 | +20.83% |
| 2018 | 5.40 | -3.99 | -2.45 | 0.48 | 2.32 | 0.64 | 3.50 | 2.98 | 0.33 | -7.04 | 1.78 | -9.77 | -6.75% |
| 2019 | 9.28 | 3.23 | 1.69 | 3.87 | -6.32 | 6.91 | 1.37 | -1.89 | 1.77 | 2.07 | 3.63 | 2.90 | +31.46% |
| 2020 | 0.02 | -8.17 | -13.19 | 13.02 | 5.06 | 2.29 | 5.91 | 7.36 | -3.82 | -2.60 | 11.57 | 4.05 | +19.75% |
| 2021 | -0.97 | 2.73 | 3.73 | 5.30 | 0.67 | 2.57 | 2.21 | 2.80 | -4.70 | 7.02 | -1.25 | 3.90 | +26.15% |
| 2022 | -5.52 | -2.95 | 3.56 | -9.06 | -0.21 | -8.50 | 9.18 | -4.04 | -9.31 | 7.64 | 5.81 | -5.91 | -19.72% |
| 2023 | 6.69 | -2.55 | 3.19 | 1.13 | 0.25 | 6.60 | 3.23 | -1.86 | -5.16 | -2.70 | 9.88 | 5.22 | +25.32% |
| 2024 | 0.78 | 5.07 | 2.98 | -5.09 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 11.93% | 11.81% | 17.26% | 20.98% |
| Sharpe ratio | 0.74 | 2.59 | 1.35 | 0.12 | 0.38 |
| Best month | +5.22% | +9.88% | +9.88% | +9.88% | +13.02% |
| Worst month | -5.09% | -5.09% | -5.16% | -9.31% | -13.19% |
| Maximum loss | -5.09% | -5.09% | -10.63% | -25.74% | -34.62% |
| Outperformance | +12.95% | - | +13.78% | +23.25% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 136.3700 | +32.84% | +30.49% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 4,094.2700 | +20.01% | +19.28% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 653.4300 | +23.47% | +34.55% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 5,373.1499 | +23.47% | +34.56% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 239.5800 | +20.01% | +19.28% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 1,725.4800 | +17.53% | +10.90% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 636.8700 | +23.28% | +33.94% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 620.7200 | +23.29% | +33.95% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 485.3800 | +19.83% | +18.74% | |
| Amundi I.MSCI North Am.ESG B.CTB... | paying dividend | 239.1900 | +19.83% | +18.75% | |
| Amundi I.MSCI North Am.ESG B.CTB... | reinvestment | 213.6400 | +17.35% | +10.41% |
Performance
| YTD | +3.49% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +19.83% | ||
| 3 Years | +18.75% | ||
| 5 Years | +75.74% | ||
| Since start | +155.98% | ||
| Year | |||
| 2023 | +25.32% | ||
| 2022 | -19.72% | ||
| 2021 | +26.15% | ||
| 2020 | +19.75% | ||
| 2019 | +31.46% | ||
| 2018 | -6.75% | ||
| 2017 | +20.83% | ||
Dividends
| 2023-12-12 | 2.00 USD |
| 2022-11-08 | 1.86 USD |
| 2021-11-16 | 1.64 USD |
| 2020-11-25 | 1.92 USD |
| 2019-11-25 | 1.71 USD |
| 2018-11-27 | 1.83 USD |
| 2017-11-21 | 1.62 USD |
| 2016-09-27 | 0.38 USD |
