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Am. US TIPS Gov.Infl.-Linked Bd.UE USD/  LU1452600197  /

Fonds
NAV19/07/2024 Chg.-0.0548 Type of yield Investment Focus Investment company
21.7724USD -0.25% reinvestment Bonds ETF Bonds Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 0.31 -
2020 2.25 1.49 -1.80 2.91 0.24 1.14 2.52 1.00 -0.37 -0.70 1.18 1.13 +11.45%
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 -1.05 -12.70%
2023 1.90 -1.38 2.91 0.07 -1.22 -0.73 0.48 -0.94 -1.92 -0.83 2.78 2.73 +3.76%
2024 0.15 -1.08 0.82 -1.76 1.79 0.74 0.94 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.76% 4.74% 5.98% 7.17% -%
Sharpe ratio -0.17 0.15 -0.14 -0.78 -
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% -
Outperformance - - - - -
 
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  
+1.56%
6 Months  
+2.17%
1 Year  
+2.87%
3 Years
  -5.52%
5 Years     -
10 Years     -
Since start  
+9.41%
Year
2023  
+3.76%
2022
  -12.70%
2021  
+5.90%
2020  
+11.45%