Amundi I.S.I.US G.Inf.-L.Bd.UE DR USD/ LU1525419294 /
| NAV16/09/2024 | Chg.+0.2248 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 62.0610USD | +0.36% | reinvestment | Bonds Government Bonds | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.50 | -0.06 | 0.59 | -0.04 | -1.00 | 0.42 | 1.13 | -0.67 | 0.20 | 0.14 | 1.00 | +2.47% |
| 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 | 0.78 | 1.87 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.66% | 4.47% | 5.53% | 7.16% | 6.82% |
| Ratio de Sharpe | 0.83 | 2.25 | 0.89 | -0.65 | -0.13 |
| Le meilleur mois | +2.73% | +1.87% | +2.79% | +4.59% | +4.59% |
| Le plus défavorable mois | -1.76% | -1.76% | -1.94% | -6.98% | -6.98% |
| Perte maximale | -2.41% | -1.94% | -3.00% | -15.18% | -15.18% |
| Surperformance | +3.08% | - | +1.40% | +11.30% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI INDEX US GOV INFLATION-LI... | reinvestment | 1,090.0699 | +5.82% | -9.72% | |
| Amundi I.S.I.US G.Inf.-L.Bd.UE D... | reinvestment | 62.0610 | +8.35% | -3.41% | |
| Amundi I.S.I.US G.Inf.-L.Bd.UE D... | reinvestment | 46.8697 | +6.44% | -9.16% |
Performance
| CAD | +5.12% | ||
|---|---|---|---|
| 6 Mois | +6.54% | ||
| 1 An | +8.35% | ||
| 3 Ans | -3.41% | ||
| 5 Ans | +13.73% | ||
| 10 ans | - | ||
| Depuis le début | +23.55% | ||
| Année | |||
| 2023 | +3.82% | ||
| 2022 | -12.67% | ||
| 2021 | +5.88% | ||
| 2020 | +11.68% | ||
| 2019 | +8.81% | ||
| 2018 | -1.67% | ||
| 2017 | +2.47% | ||
