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Amundi Bridgewater Core Global Macro Fund - I SGD/  IE000LV6HNA3  /

Fonds
NAV12/19/2024 Chg.-0.9845 Type of yield Investment Focus Investment company
102.7522SGD -0.95% - Alternative Investments Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.46 1.19 -1.20 -1.26 -0.75 1.78 1.52 -
2024 -0.03 1.41 2.29 0.53 0.18 -0.85 0.72 -0.58 1.93 -1.22 0.84 -1.46 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 5.94% 4.85% -% -%
Sharpe ratio 0.21 -0.54 0.21 - -
Best month +2.29% +1.93% +2.29% - -
Worst month -1.46% -1.46% -1.46% - -
Maximum loss -4.03% -3.24% -4.03% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bridgewater Core Global M... - 102.7522 +3.88% -
Amundi Bridgewater Core Global M... reinvestment 9,994.8350 +0.55% -
Amundi Bridgewater Core Global M... reinvestment 101.9753 +3.45% -
Amundi Bridgewater Core Global M... reinvestment 100.8271 - -
Amundi Bridgewater Core Global M... reinvestment 101.9173 +3.20% -
Amundi Bridgewater Core Global M... reinvestment 1,033.9612 +4.16% -
Lyxor/Bridgewater Core Gl.Macro ... reinvestment 109.0777 +5.47% +7.87%
Lyxor/Bridgewater Core Gl.Macro ... reinvestment 99.8158 +4.66% +2.07%
Lyxor/Bridgewater Core Gl.Macro ... reinvestment 95.6156 +3.91% +0.12%
Lyxor/Bridgewater Core Gl.Macro ... reinvestment 97.4096 +4.16% +0.86%
Lyxor/Bridgewater Core Gl.Macro ... reinvestment 106.7107 +4.99% +6.25%
Lyxor/Bridgewater Core Gl.Macro ... reinvestment 106.1758 +5.19% +6.26%

Performance

YTD  
+3.75%
6 Months
  -0.17%
1 Year  
+3.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.97%
Year