Am. US TIPS Gov.Infl.-Linked Bd.UE USD/ LU1452600270 /
| NAV2024-07-19 | Chg.-0.2762 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0925USD | -0.25% | paying dividend | Bonds ETF Bonds | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2017 | 0.86 | 0.52 | -0.06 | 0.60 | -0.04 | -0.98 | -0.39 | 1.15 | -0.65 | 0.21 | 0.17 | 1.00 | +2.40% |
| 2018 | -0.89 | -1.09 | 1.11 | -0.06 | 0.40 | 0.43 | -0.53 | 0.73 | -1.14 | -1.28 | 0.23 | 0.54 | -1.57% |
| 2019 | 1.39 | -0.04 | 1.93 | 0.31 | 1.79 | 0.80 | 0.39 | 2.58 | -1.48 | 0.24 | 0.17 | 0.31 | +8.65% |
| 2020 | 2.25 | 1.49 | -1.80 | 2.91 | 0.24 | 1.14 | 2.53 | 1.01 | -0.38 | -0.70 | 1.18 | 1.13 | +11.43% |
| 2021 | 0.28 | -1.85 | -0.28 | 1.48 | 1.22 | 0.70 | 2.81 | -0.22 | -0.79 | 1.18 | 1.00 | 0.31 | +5.90% |
| 2022 | -2.23 | 0.82 | -1.94 | -2.19 | -1.23 | -3.31 | 4.53 | -2.69 | -6.88 | 1.24 | 1.91 | -1.04 | -12.69% |
| 2023 | 1.90 | -1.38 | 2.91 | 0.07 | -1.22 | -0.74 | 0.48 | -0.94 | -1.92 | -0.83 | 2.78 | 2.73 | +3.75% |
| 2024 | 0.15 | -1.08 | 0.82 | -1.76 | 1.79 | 0.74 | 0.95 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.73% | 5.98% | 7.13% | 6.82% |
| Sharpe ratio | -0.17 | 0.15 | -0.14 | -0.78 | -0.24 |
| Best month | +2.73% | +1.79% | +2.78% | +4.53% | +4.53% |
| Worst month | -1.76% | -1.76% | -1.92% | -6.88% | -6.88% |
| Maximum loss | -2.44% | -2.44% | -4.65% | -15.22% | -15.22% |
| Outperformance | +9.16% | - | +7.06% | +11.24% | - |
All quotes in USD
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 | +1.57% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +2.88% | ||
| 3 Years | -5.52% | ||
| 5 Years | +10.51% | ||
| 10 Years | - | ||
| Since start | +18.70% | ||
| Year | |||
| 2023 | +3.75% | ||
| 2022 | -12.69% | ||
| 2021 | +5.90% | ||
| 2020 | +11.43% | ||
| 2019 | +8.65% | ||
| 2018 | -1.57% | ||
| 2017 | +2.40% | ||
Dividends
| 2023-12-12 | 0.77 USD |
| 2022-07-06 | 0.74 USD |
| 2021-07-07 | 0.69 USD |
| 2020-07-08 | 0.70 USD |
| 2019-07-10 | 0.78 USD |
| 2018-07-11 | 0.78 USD |
