Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD/ LU1525419294 /
| NAV2024-08-13 | Chg.+0.1166 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.8211USD | +0.19% | reinvestment | Bonds Government Bonds | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.50 | -0.06 | 0.59 | -0.04 | -1.00 | 0.42 | 1.13 | -0.67 | 0.20 | 0.14 | 1.00 | +2.90% |
| 2018 | -0.87 | -1.06 | 1.09 | -0.06 | 0.49 | 0.41 | -0.54 | 0.72 | -1.14 | -1.57 | 0.50 | 0.40 | -1.67% |
| 2019 | 1.54 | -0.02 | 1.91 | 0.31 | 1.75 | 0.80 | 0.45 | 2.59 | -1.48 | 0.23 | 0.17 | 0.29 | +8.81% |
| 2020 | 2.26 | 1.50 | -1.57 | 2.93 | 0.23 | 1.13 | 2.52 | 1.00 | -0.38 | -0.70 | 1.18 | 1.11 | +11.68% |
| 2021 | 0.28 | -1.86 | -0.28 | 1.47 | 1.20 | 0.67 | 2.86 | -0.21 | -0.79 | 1.17 | 0.99 | 0.31 | +5.88% |
| 2022 | -2.22 | 0.81 | -1.93 | -2.20 | -1.23 | -3.36 | 4.59 | -2.70 | -6.98 | 1.28 | 1.95 | -1.00 | -12.67% |
| 2023 | 1.91 | -1.38 | 2.93 | 0.11 | -1.23 | -0.29 | 0.06 | -0.94 | -1.94 | -0.83 | 2.79 | 2.73 | +3.82% |
| 2024 | 0.14 | -1.08 | 0.84 | -1.76 | 1.75 | 0.74 | 1.80 | 0.61 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.62% | 5.61% | 7.17% | 6.84% |
| Sharpe ratio | 0.30 | 1.44 | 0.49 | -0.72 | -0.23 |
| Best month | +2.73% | +1.80% | +2.79% | +4.59% | +4.59% |
| Worst month | -1.76% | -1.76% | -1.94% | -6.98% | -6.98% |
| Maximum loss | -2.41% | -2.01% | -3.35% | -15.18% | -15.18% |
| Outperformance | +3.08% | - | +1.40% | +11.30% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX US GOV INFLATION-LI... | reinvestment | 1,073.8400 | +4.33% | -10.58% | |
| Amundi I.S.I.US G.Inf.-L.Bd.UE D... | reinvestment | 60.8211 | +6.26% | -4.84% | |
| Amundi I.S.I.US G.Inf.-L.Bd.UE D... | reinvestment | 46.0101 | +4.35% | -10.42% |
Performance
| YTD | +3.02% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +6.26% | ||
| 3 Years | -4.84% | ||
| 5 Years | +10.42% | ||
| 10 Years | - | ||
| Since start | +21.59% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -12.67% | ||
| 2021 | +5.88% | ||
| 2020 | +11.68% | ||
| 2019 | +8.81% | ||
| 2018 | -1.67% | ||
| 2017 | +2.90% | ||
