Am. US TIPS Gov.Infl.-Linked Bd.UE GBP H/ LU1452600601 /
| NAV2024-07-19 | Chg.-0.2546 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8060GBP | -0.24% | paying dividend | Bonds ETF Bonds | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.14 | 0.50 | -0.16 | -1.11 | 0.01 | 1.04 | -0.79 | 0.09 | 0.07 | 0.84 | - |
| 2018 | -0.97 | -1.23 | 0.95 | -0.23 | 0.27 | 0.26 | -0.68 | 0.59 | -1.26 | -1.45 | 0.08 | 0.34 | -3.32% |
| 2019 | 1.19 | -0.19 | 1.81 | 0.14 | 1.67 | 0.60 | 0.22 | 2.42 | -1.61 | 0.11 | 0.05 | 0.14 | +6.69% |
| 2020 | 2.14 | 1.46 | -2.05 | 2.77 | 0.21 | 1.10 | 2.34 | 0.96 | -0.44 | -0.73 | 1.11 | 1.02 | +10.23% |
| 2021 | 0.25 | -1.84 | -0.31 | 1.46 | 1.18 | 0.70 | 2.77 | -0.23 | -0.82 | 1.15 | 1.02 | 0.21 | +5.61% |
| 2022 | -2.26 | 0.83 | -2.00 | -2.29 | -1.22 | -3.46 | 4.46 | -2.90 | -7.47 | 1.14 | 1.76 | -1.21 | -14.14% |
| 2023 | 1.77 | -1.47 | 2.79 | 0.00 | -1.30 | -0.78 | 0.46 | -0.98 | -2.02 | -0.86 | 2.64 | 2.67 | +2.79% |
| 2024 | 0.14 | -1.10 | 0.79 | -1.79 | 1.73 | 0.74 | 0.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 4.74% | 5.98% | 7.20% | 6.96% |
| Sharpe ratio | -0.24 | 0.07 | -0.23 | -0.91 | -0.38 |
| Best month | +2.67% | +1.73% | +2.67% | +4.46% | +4.46% |
| Worst month | -1.79% | -1.79% | -2.02% | -7.47% | -7.47% |
| Maximum loss | -2.52% | -2.52% | -4.80% | -17.29% | -17.29% |
| Outperformance | +9.02% | - | +12.11% | +13.10% | - |
All quotes in GBP
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 | +1.37% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +2.30% | ||
| 3 Years | -8.29% | ||
| 5 Years | +5.23% | ||
| 10 Years | - | ||
| Since start | +8.76% | ||
| Year | |||
| 2023 | +2.79% | ||
| 2022 | -14.14% | ||
| 2021 | +5.61% | ||
| 2020 | +10.23% | ||
| 2019 | +6.69% | ||
| 2018 | -3.32% | ||
Dividends
| 2023-12-12 | 0.73 GBP |
| 2022-07-06 | 0.68 GBP |
| 2021-07-07 | 0.59 GBP |
| 2020-07-08 | 0.56 GBP |
| 2019-07-10 | 0.66 GBP |
| 2018-07-11 | 0.68 GBP |
