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

Fonds
NAV2024-05-13 Chg.+0.0018 Type of yield Investment Focus Investment company
10.3219EUR +0.02% 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 0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.78% 3.64% 4.28% -%
Sharpe ratio -1.70 0.24 -0.87 -0.98 -
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% -2.97% -10.13% -
Outperformance -1.17% - -4.35% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Global Government Inflati... paying dividend 10.1534 +2.05% +2.20%
Amundi Gl.Gov.Inf.-Li. Bd.1-10Y ... paying dividend 10.7353 +1.11% -3.89%
Amundi Gl.Gov.Inf.-Li.Bd.1-10Y U... paying dividend 10.3219 +0.66% -1.19%

Performance

YTD
  -0.59%
6 Months  
+2.32%
1 Year  
+0.66%
3 Years
  -1.19%
5 Years  
+3.87%
10 Years     -
Since start  
+3.87%
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