Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A./ LU1829219556 /
NAV2024-04-24 | Chg.-0.0787 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.3970EUR | -0.08% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | 0.25 | 0.27 | -0.14 | 0.61 | -0.09 | -0.08 | -0.01 | 0.10 | 0.06 | - |
2013 | -0.56 | 0.40 | 0.11 | 0.04 | -0.15 | -0.21 | 0.15 | -0.14 | 0.16 | 0.14 | 0.07 | -0.17 | -0.16% |
2014 | 0.30 | -0.08 | -0.01 | 0.04 | 0.17 | 0.10 | 0.02 | 0.11 | 0.07 | -0.06 | -0.02 | 0.12 | +0.75% |
2015 | 0.07 | 0.07 | 0.03 | -0.09 | 0.01 | -0.04 | 0.02 | -0.13 | 0.08 | 0.12 | 0.14 | -0.14 | +0.14% |
2016 | 0.19 | 0.09 | -0.14 | -0.07 | 0.02 | 0.18 | -0.05 | -0.08 | 0.05 | -0.19 | 0.15 | -0.02 | +0.13% |
2017 | -0.32 | 0.22 | -0.32 | 0.02 | -0.04 | -0.32 | 0.10 | 0.06 | -0.12 | 0.07 | -0.14 | -0.19 | -0.98% |
2018 | -0.27 | 0.07 | 0.03 | -0.10 | 0.12 | -0.04 | -0.22 | 0.03 | -0.21 | 0.14 | -0.04 | -0.01 | -0.51% |
2019 | -0.17 | -0.13 | 0.11 | -0.09 | 0.10 | 0.07 | 0.01 | 0.19 | -0.36 | -0.29 | -0.14 | -0.11 | -0.81% |
2020 | 0.04 | 0.10 | -0.28 | -0.02 | -0.26 | 0.09 | -0.01 | -0.20 | 0.02 | 0.11 | -0.16 | -0.09 | -0.65% |
2021 | -0.11 | -0.22 | 0.00 | -0.10 | -0.08 | -0.05 | 0.13 | -0.17 | -0.14 | -0.29 | 0.30 | -0.31 | -1.02% |
2022 | -0.25 | -0.11 | -0.82 | -0.59 | -0.26 | -0.41 | 0.84 | -1.57 | -1.06 | -0.30 | -0.04 | -0.92 | -5.37% |
2023 | 0.38 | -0.76 | 0.99 | 0.15 | 0.19 | -0.64 | 0.35 | 0.38 | -0.24 | 0.50 | 0.63 | 1.03 | +2.97% |
2024 | -0.01 | -0.67 | 0.34 | -0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.43% | 1.56% | 1.60% | 1.84% | 1.47% |
Sharpe ratio | -3.93 | -0.73 | -1.10 | -2.79 | -3.37 |
Best month | +1.03% | +1.03% | +1.03% | +1.03% | +1.03% |
Worst month | -0.67% | -0.67% | -0.67% | -1.57% | -1.57% |
Maximum loss | -0.78% | -0.85% | -1.07% | -6.61% | -8.43% |
Outperformance | -2.82% | - | -2.20% | -9.60% | -12.39% |
All quotes in EUR
Performance
YTD | -0.54% | ||
---|---|---|---|
6 Months | +1.36% | ||
1 Year | +2.13% | ||
3 Years | -3.70% | ||
5 Years | -5.22% | ||
Since start | -5.03% | ||
Year | |||
2023 | +2.97% | ||
2022 | -5.37% | ||
2021 | -1.02% | ||
2020 | -0.65% | ||
2019 | -0.81% | ||
2018 | -0.51% | ||
2017 | -0.98% | ||
2016 | +0.13% | ||
2015 | +0.14% |