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Am. US TIPS Gov.Infl.-Linked Bd.UE EUR H/  LU1452600437  /

Fonds
NAV2024-07-19 Chg.-0.0455 Type of yield Investment Focus Investment company
18.6761EUR -0.24% paying dividend Bonds ETF Bonds Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 2.31 0.91 -0.49 -0.77 1.06 0.97 -
2021 0.20 -1.92 -0.36 1.37 1.13 0.65 2.73 -0.28 -0.87 1.10 0.96 0.15 +4.88%
2022 -2.33 0.75 -2.07 -2.44 -1.35 -3.56 4.44 -2.96 -7.41 1.02 1.62 -1.33 -14.99%
2023 1.62 -1.60 2.63 -0.10 -1.44 -0.88 0.31 -1.12 -2.11 -0.96 2.57 2.55 +1.29%
2024 0.04 -1.21 0.68 -1.90 1.62 0.63 0.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.78% 4.75% 5.99% 7.18% -%
Sharpe ratio -0.52 -0.21 -0.45 -1.07 -
Best month +2.55% +1.62% +2.57% +4.44% +4.44%
Worst month -1.90% -1.90% -2.11% -7.41% -7.41%
Maximum loss -2.77% -2.77% -5.12% -19.19% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Am. US TIPS Gov.Infl.-Linked Bd.... paying dividend 104.8060 +2.30% -8.29%
Am. US TIPS Gov.Infl.-Linked Bd.... paying dividend 18.6761 +0.97% -11.42%
Am. US TIPS Gov.Infl.-Linked Bd.... paying dividend 111.0925 +2.88% -5.52%
Am. US TIPS Gov.Infl.-Linked Bd.... reinvestment 21.7724 +2.87% -5.52%

Performance

YTD  
+0.65%
6 Months  
+1.33%
1 Year  
+0.97%
3 Years
  -11.42%
5 Years     -
10 Years     -
Since start
  -5.49%
Year
2023  
+1.29%
2022
  -14.99%
2021  
+4.88%
 

Dividends

2023-12-12 0.13 EUR
2022-07-06 0.13 EUR
2021-07-07 0.11 EUR