Am. US TIPS Gov.Infl.-Linked Bd.UE USD/ LU1452600197 /
| NAV02/07/2024 | Chg.+0.0447 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 21.5260USD | +0.21% | reinvestment | Bonds ETF Bonds | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.20 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.84% | 4.84% | 6.11% | 7.17% | -% |
| Ratio de Sharpe | -0.59 | -0.48 | -0.23 | -0.78 | - |
| Le meilleur mois | +2.73% | +1.79% | +2.78% | +4.53% | +4.53% |
| Le plus défavorable mois | -1.76% | -1.76% | -1.92% | -6.88% | -6.88% |
| Perte maximale | -2.44% | -2.44% | -4.65% | -15.22% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Am. US TIPS Gov.Infl.-Linked Bd.... | paying dividend | 103.6535 | +1.77% | -8.17% | |
| Am. US TIPS Gov.Infl.-Linked Bd.... | paying dividend | 18.4814 | +0.44% | -11.28% | |
| Am. US TIPS Gov.Infl.-Linked Bd.... | paying dividend | 109.8275 | +2.32% | -5.45% | |
| Am. US TIPS Gov.Infl.-Linked Bd.... | reinvestment | 21.5260 | +2.32% | -5.44% |
Performance
| CAD | +0.42% | ||
|---|---|---|---|
| 6 Mois | +0.70% | ||
| 1 An | +2.32% | ||
| 3 Ans | -5.44% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.17% | ||
| Année | |||
| 2023 | +3.76% | ||
| 2022 | -12.70% | ||
| 2021 | +5.90% | ||
| 2020 | +11.45% | ||
