Am. PEA Oblig. d'État Euro UCITS ETF Acc/ FR0013346681 /
| NAV2024-04-30 | Chg.-0.0429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0253EUR | -0.47% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.04 | -0.41 | 1.74 | -0.06 | 1.07 | 2.22 | 1.60 | 2.40 | -0.43 | -1.15 | -0.97 | -0.96 | +6.15% |
| 2020 | 2.41 | 0.45 | -2.61 | 0.36 | 0.21 | 0.99 | 0.99 | -0.84 | 1.39 | 0.96 | 0.04 | 0.14 | +4.52% |
| 2021 | -0.69 | -1.87 | 0.09 | -1.13 | -0.11 | 0.46 | 1.79 | -0.61 | -1.23 | -0.67 | 1.72 | -1.60 | -3.85% |
| 2022 | -1.16 | -1.96 | -2.33 | -3.78 | -1.91 | -1.90 | 3.99 | -5.17 | -3.84 | 0.02 | 2.32 | -4.73 | -18.98% |
| 2023 | 2.44 | -2.39 | 2.39 | -0.14 | 0.36 | -0.34 | -0.25 | 0.30 | -2.72 | 0.34 | 2.97 | 3.48 | +6.42% |
| 2024 | -0.48 | -1.22 | 0.97 | -1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.64% | 5.92% | 7.14% | 6.24% |
| Sharpe ratio | -1.94 | 0.89 | -0.39 | -1.32 | -1.02 |
| Best month | +3.48% | +3.48% | +3.48% | +3.99% | +3.99% |
| Worst month | -1.47% | -1.47% | -2.72% | -5.17% | -5.17% |
| Maximum loss | -2.51% | -3.55% | -4.18% | -22.46% | -23.49% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -2.19% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +1.52% | ||
| 3 Years | -15.92% | ||
| 5 Years | -12.07% | ||
| Since start | -9.84% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -18.98% | ||
| 2021 | -3.85% | ||
| 2020 | +4.52% | ||
| 2019 | +6.15% | ||
