Amundi Corp. Gr. Bd UE Acc/ LU2370241684 /
NAV2024-04-25 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1814EUR | -0.25% | reinvestment | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -0.31 | -0.65 | 0.90 | -0.37 | - |
2022 | -1.30 | -2.54 | -1.54 | -1.72 | -1.52 | -2.42 | 4.87 | -3.18 | -3.05 | -0.99 | 1.88 | -2.15 | -13.08% |
2023 | 1.74 | -0.86 | 0.07 | 0.33 | 0.93 | -1.02 | 0.70 | 0.45 | -0.42 | -0.08 | 2.01 | 2.61 | +6.59% |
2024 | 0.57 | -0.73 | 1.13 | -1.03 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.38% | 3.62% | 3.81% | -% | -% |
Sharpe ratio | -1.22 | 1.88 | 0.32 | - | - |
Best month | +2.61% | +2.61% | +2.61% | +4.87% | - |
Worst month | -1.03% | -1.03% | -1.03% | -3.18% | - |
Maximum loss | -1.16% | -1.16% | -1.69% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | -0.08% | ||
---|---|---|---|
6 Months | +5.19% | ||
1 Year | +5.09% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -8.19% | ||
Year | |||
2023 | +6.59% | ||
2022 | -13.08% |