AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR/ FR0010754200 /
NAV10/07/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.9200EUR | +0.01% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | 0.08 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | - |
2010 | 0.01 | 0.04 | 0.03 | 0.00 | 0.02 | 0.01 | 0.05 | 0.06 | 0.00 | 0.03 | -0.02 | 0.13 | +0.35% |
2011 | 0.08 | 0.08 | 0.03 | 0.03 | 0.11 | 0.08 | 0.09 | 0.22 | 0.06 | 0.00 | -0.03 | 0.36 | +1.11% |
2012 | 0.23 | 0.13 | -0.02 | 0.03 | -0.05 | 0.03 | 0.17 | 0.08 | 0.00 | 0.07 | 0.06 | 0.01 | +0.73% |
2013 | 0.06 | 0.01 | 0.00 | 0.06 | -0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | -0.01 | +0.17% |
2014 | 0.04 | 0.02 | -0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.01 | -0.01 | +0.06% |
2015 | 0.00 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 | -0.26% |
2016 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.05 | -0.55% |
2017 | -0.08 | -0.04 | -0.09 | -0.05 | -0.07 | -0.06 | -0.06 | -0.07 | -0.06 | -0.05 | -0.06 | -0.08 | -0.76% |
2018 | -0.08 | -0.06 | -0.07 | -0.06 | -0.12 | -0.02 | -0.06 | -0.08 | -0.04 | -0.01 | -0.07 | -0.08 | -0.72% |
2019 | -0.03 | -0.05 | -0.03 | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | -0.07 | -0.06 | -0.05 | -0.06 | -0.58% |
2020 | -0.05 | -0.05 | -0.09 | -0.03 | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | -0.05 | -0.05 | -0.09 | -0.60% |
2021 | -0.06 | -0.07 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -0.07 | -0.06 | -0.06 | -0.03 | -0.10 | -0.75% |
2022 | -0.09 | -0.05 | -0.09 | -0.07 | -0.07 | -0.08 | -0.08 | -0.03 | -0.10 | 0.03 | 0.08 | 0.08 | -0.46% |
2023 | 0.10 | 0.13 | 0.23 | 0.21 | 0.22 | 0.22 | 0.25 | 0.30 | 0.26 | 0.31 | 0.33 | 0.30 | +2.89% |
2024 | 0.28 | 0.29 | 0.30 | 0.28 | 0.33 | 0.29 | 0.09 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.13% | 0.13% | 0.16% | 0.22% | 0.20% |
Indice di Sharpe | -0.39 | -0.21 | -0.53 | -10.67 | -16.11 |
Mese migliore | +0.33% | +0.33% | +0.33% | +0.33% | +0.33% |
Mese peggiore | +0.09% | +0.09% | +0.09% | -0.10% | -0.10% |
Perdita massima | 0.00% | 0.00% | -0.02% | -1.04% | -2.33% |
Outperformance | +0.12% | - | -0.64% | -2.11% | -3.20% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
AMUNDI ETF GOVIES 0-6 MONTHS EUR... | reinvestment | 6,110.4199 | +11.54% | - | |
AMUNDI ETF GOVIES 0-6 MONTHS EUR... | reinvestment | 120.9200 | +3.63% | +3.97% |
Prestazione
YTD | +1.89% | ||
---|---|---|---|
6 mesi | +1.82% | ||
1 anno | +3.63% | ||
3 anni | +3.97% | ||
5 anni | +2.62% | ||
10 anni | -0.03% | ||
Dall'inizio | +2.72% | ||
Anno | |||
2023 | +2.89% | ||
2022 | -0.46% | ||
2021 | -0.75% | ||
2020 | -0.60% | ||
2019 | -0.58% | ||
2018 | -0.72% | ||
2017 | -0.76% | ||
2016 | -0.55% | ||
2015 | -0.26% |