Amundi Gl. Government Bd. II UE Dist/ LU2099288503 /
| NAV22/08/2024 | Chg.-0.0303 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1285USD | -0.37% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 3.48 | -0.58 | -0.10 | -0.10 | 1.35 | 1.24 | - |
| 2021 | -1.33 | -2.30 | -2.16 | 1.10 | 0.89 | -0.98 | 1.70 | -0.69 | -2.18 | -0.51 | 0.10 | -0.72 | -6.93% |
| 2022 | -2.06 | -1.16 | -3.51 | -5.95 | -0.12 | -3.05 | 1.71 | -4.56 | -5.03 | -0.53 | 4.52 | -0.27 | -18.68% |
| 2023 | 3.08 | -3.36 | 3.86 | 0.50 | -2.22 | 0.00 | 0.13 | -1.39 | -3.45 | -1.06 | 4.95 | 4.26 | +4.93% |
| 2024 | -1.61 | -1.52 | 0.51 | -2.81 | 1.05 | -0.13 | 3.14 | 2.48 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.53% | 6.42% | 6.91% | 7.65% | -% |
| Ratio de Sharpe | -0.31 | 0.92 | 0.49 | -1.25 | - |
| Le meilleur mois | +4.26% | +3.14% | +4.95% | +4.95% | +4.95% |
| Le plus défavorable mois | -2.81% | -2.81% | -3.45% | -5.95% | -5.95% |
| Perte maximale | -4.76% | -4.16% | -6.05% | -26.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Gl. Government Bd. II UE ... | paying dividend | 8.1285 | +6.91% | -16.90% | |
| Amundi Gl. Government Bd. II UE ... | paying dividend | 8.2914 | +5.45% | -12.90% |
Performance
| CAD | +0.98% | ||
|---|---|---|---|
| 6 Mois | +4.61% | ||
| 1 An | +6.91% | ||
| 3 Ans | -16.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.92% | ||
| Année | |||
| 2023 | +4.93% | ||
| 2022 | -18.68% | ||
| 2021 | -6.93% | ||
Dividendes
| 12/12/2023 | 0.13 USD |
| 07/12/2022 | 0.04 USD |
| 06/07/2022 | 0.06 USD |
| 08/12/2021 | 0.05 USD |
| 07/07/2021 | 0.07 USD |
| 09/12/2020 | 0.05 USD |
