Amundi I.S.I.US G.Inf.-L.Bd.UE DR H/ LU2339917168 /
| NAV10/17/2024 | Chg.-0.1519 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.1282EUR | -0.33% | reinvestment | Bonds Government Bonds | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.79 | -0.28 | -0.86 | 1.12 | 0.97 | 0.14 | - |
| 2022 | -2.32 | 0.75 | -2.02 | -2.38 | -1.33 | -3.55 | 4.38 | -2.94 | -7.25 | 1.06 | 1.71 | -1.33 | -14.63% |
| 2023 | 1.64 | -1.64 | 2.64 | -0.04 | -1.47 | -0.46 | -0.10 | -1.11 | -2.14 | -0.98 | 2.58 | 2.56 | +1.30% |
| 2024 | 0.04 | -1.22 | 0.73 | -1.92 | 1.60 | 0.62 | 1.66 | 0.62 | 1.36 | -1.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.20% | 5.16% | 7.17% | -% |
| Sharpe ratio | -0.07 | 1.45 | 0.82 | -0.94 | - |
| Best month | +2.56% | +1.66% | +2.58% | +4.38% | - |
| Worst month | -1.92% | -1.92% | -1.92% | -7.25% | - |
| Maximum loss | -2.75% | -1.58% | -2.86% | -18.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX US GOV INFLATION-LI... | reinvestment | 1,076.6400 | +7.47% | -10.43% | |
| Amundi I.S.I.US G.Inf.-L.Bd.UE D... | reinvestment | 61.1909 | +9.38% | -4.49% | |
| Amundi I.S.I.US G.Inf.-L.Bd.UE D... | reinvestment | 46.1282 | +7.46% | -10.29% |
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +4.57% | ||
| 1 Year | +7.46% | ||
| 3 Years | -10.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.09% | ||
| Year | |||
| 2023 | +1.30% | ||
| 2022 | -14.63% | ||
