AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - UCITS ETF DR - HEDGED MXN/ LU2339728276 /
| NAV2024-05-23 | Chg.-0.2205 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,551.7813MXN | -0.01% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.48 | 0.51 | - |
| 2023 | 1.40 | 0.32 | 1.30 | 0.98 | 0.94 | 0.65 | 1.34 | 1.11 | 0.75 | 0.97 | 1.41 | 1.58 | +13.51% |
| 2024 | 0.89 | 0.50 | 1.03 | 1.16 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.39% | 1.43% | 1.23% | -% | -% |
| Sharpe ratio | 5.71 | 6.99 | 7.71 | - | - |
| Best month | +1.58% | +1.58% | +1.58% | - | - |
| Worst month | +0.50% | +0.50% | +0.50% | - | - |
| Maximum loss | -0.19% | -0.19% | -0.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI INDEX EURO CORPORATE SRI ... | reinvestment | 2,551.7813 | +13.30% | - | |
| AMUNDI INDEX EURO CORPORATE SRI ... | reinvestment | 1,063.1500 | +4.54% | - | |
| Amundi Index Euro Corp.SRI 0-3 Y... | reinvestment | 50.6460 | +4.27% | +0.96% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +13.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.53% | ||
| Year | |||
| 2023 | +13.51% | ||
