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Amundi Core UK Government I.-LB. UE Di./  LU1407893301  /

Fonds
NAV30/05/2024 Chg.+0.7590 Type of yield Investment Focus Investment company
139.5994GBP +0.55% paying dividend Bonds ETF Bonds Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 3.17 -
2017 0.11 1.09 0.67 2.42 -1.70 -2.97 -1.51 4.72 -4.01 0.88 0.59 1.99 +1.98%
2018 -2.65 0.34 2.45 -2.62 2.35 -0.69 0.47 -0.66 -1.04 3.64 -4.07 2.45 -0.35%
2019 0.60 -0.82 6.13 -1.36 4.14 -0.83 3.61 4.35 -0.35 -5.28 -1.70 -1.71 +6.38%
2020 4.10 1.77 -4.10 4.86 4.74 0.43 0.72 -4.46 1.63 0.65 0.08 0.46 +10.93%
2021 -3.05 -5.07 1.76 0.95 2.80 -0.21 6.33 0.40 -4.18 4.61 6.16 -5.53 +4.08%
2022 -2.67 -0.27 -2.65 -6.33 -7.76 -4.57 5.34 -7.35 -7.08 -4.38 3.57 -5.10 -33.60%
2023 3.15 -4.79 6.17 -3.90 -5.79 2.70 -0.10 -1.17 -3.11 -1.30 3.51 6.44 +0.85%
2024 -4.50 0.36 2.44 -3.62 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.63% 11.98% 12.67% 23.23% 20.71%
Sharpe ratio -1.49 -0.15 -0.12 -0.67 -0.50
Best month +6.44% +6.44% +6.44% +6.44% +6.44%
Worst month -4.50% -4.50% -5.79% -7.76% -7.76%
Maximum loss -5.42% -8.23% -8.38% -48.52% -48.52%
Outperformance +5.35% - +3.83% +15.39% -
 
All quotes in GBP

Performance

YTD
  -5.12%
6 Months  
+0.99%
1 Year  
+2.33%
3 Years
  -31.46%
5 Years
  -28.69%
10 Years     -
Since start
  -19.14%
Year
2023  
+0.85%
2022
  -33.60%
2021  
+4.08%
2020  
+10.93%
2019  
+6.38%
2018
  -0.35%
2017  
+1.98%
 

Dividends

12/12/2023 0.74 GBP
07/12/2022 0.29 GBP
06/07/2022 0.39 GBP
08/12/2021 0.25 GBP
07/07/2021 0.35 GBP
09/12/2020 0.25 GBP
08/07/2020 0.35 GBP
11/12/2019 0.27 GBP
10/07/2019 0.36 GBP
12/12/2018 0.27 GBP
11/07/2018 0.37 GBP
13/12/2017 0.29 GBP