Amundi US Infl.Expectations 10Y UE A./ LU1390062831 /
| NAV31/07/2024 | Var.-0.2417 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.5011USD | -0.19% | reinvestment | Special Type ETF Special | Amundi Asset Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | -1.00 | -1.00 | 0.32 | 0.13 | 0.90 | 1.09 | 1.85 | 0.04 | - |
| 2017 | 0.90 | -0.41 | -0.24 | -0.30 | -1.06 | -0.52 | 0.37 | -0.39 | 0.42 | 0.45 | 0.33 | 0.81 | +0.35% |
| 2018 | 1.20 | 0.02 | -0.32 | 1.24 | -0.73 | 0.69 | 0.22 | -0.41 | 0.48 | -0.84 | -0.65 | -2.28 | -1.43% |
| 2019 | 1.15 | 0.55 | -0.56 | 1.09 | -1.33 | -0.14 | 0.80 | -1.84 | -0.43 | 0.29 | 0.72 | 1.52 | +1.78% |
| 2020 | -1.02 | -1.94 | -5.52 | 2.13 | 0.19 | 1.18 | 1.34 | 2.59 | -1.01 | 0.68 | 0.56 | 1.75 | +0.67% |
| 2021 | 1.69 | 0.24 | 2.09 | 0.63 | 0.52 | -0.33 | 1.26 | 0.06 | 0.58 | 1.52 | -0.32 | 1.06 | +9.35% |
| 2022 | -0.11 | 1.52 | 2.25 | 0.81 | -1.12 | -2.93 | 2.96 | 0.30 | -2.65 | 2.94 | -1.30 | 0.32 | +2.81% |
| 2023 | -0.62 | 1.80 | 0.18 | -0.50 | 0.44 | 0.93 | 1.34 | -0.31 | 1.30 | 1.46 | -1.16 | -0.27 | +4.64% |
| 2024 | 0.57 | 1.23 | 0.53 | 1.56 | 0.40 | -0.02 | -0.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.61% | 2.59% | 3.12% | 5.11% | 5.23% |
| Indice di Sharpe | 1.24 | 1.21 | 0.42 | 0.25 | 0.13 |
| Mese migliore | +1.56% | +1.56% | +1.56% | +2.96% | +2.96% |
| Mese peggiore | -0.41% | -0.41% | -1.16% | -2.93% | -5.52% |
| Perdita massima | -1.20% | -1.20% | -2.24% | -4.98% | -11.48% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi US Inflation Expectations... | paying dividend | 111.3374 | +4.78% | - | |
| Amundi US Inflation Expectations... | paying dividend | 107.4527 | +3.31% | - | |
| Amundi US Infl.Expectations 10Y ... | reinvestment | 128.5011 | +4.95% | +15.38% |
Prestazione
| YTD | +3.91% | ||
|---|---|---|---|
| 6 mesi | +3.32% | ||
| 1 anno | +4.95% | ||
| 3 anni | +15.38% | ||
| 5 anni | +23.35% | ||
| 10 anni | - | ||
| Dall'inizio | +28.50% | ||
| Anno | |||
| 2023 | +4.64% | ||
| 2022 | +2.81% | ||
| 2021 | +9.35% | ||
| 2020 | +0.67% | ||
| 2019 | +1.78% | ||
| 2018 | -1.43% | ||
| 2017 | +0.35% | ||
