Amundi Core UK Government I.-LB. UE Di./ LU1407893301 /
| NAV10/06/2024 | Chg.-1.3618 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.2676GBP | -0.96% | paying dividend | Bonds ETF Bonds | Amundi Asset Mgmt. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.11 | -0.49 | -1.17 | -3.11 | -1.30 | 3.51 | 6.44 | +0.85% |
| 2024 | -4.50 | 0.36 | 2.44 | -3.62 | 1.42 | -0.67 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.91% | 11.20% | 12.50% | 23.26% | 20.72% |
| Ratio de Sharpe | -1.29 | -0.23 | -0.20 | -0.69 | -0.50 |
| Le meilleur mois | +6.44% | +6.44% | +6.44% | +6.44% | +6.44% |
| Le plus défavorable mois | -4.50% | -4.50% | -4.50% | -7.76% | -7.76% |
| Perte maximale | -5.42% | -8.23% | -8.38% | -48.52% | -48.52% |
| Surperformance | +5.35% | - | +3.83% | +15.39% | - |
Toutes les cotations dans GBP
Performance
| CAD | -4.67% | ||
|---|---|---|---|
| 6 Mois | +0.58% | ||
| 1 An | +1.25% | ||
| 3 Ans | -32.33% | ||
| 5 Ans | -29.23% | ||
| 10 ans | - | ||
| Depuis le début | -18.76% | ||
| Année | |||
| 2023 | +0.85% | ||
| 2022 | -33.60% | ||
| 2021 | +4.08% | ||
| 2020 | +10.93% | ||
| 2019 | +6.38% | ||
| 2018 | -0.35% | ||
| 2017 | +1.98% | ||
Dividendes
| 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 |
