AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - UCITS ETF - HEDGED MXN/ FR001400B728 /
NAV21/05/2024 | Chg.+1.8501 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,017.8999MXN | +0.03% | reinvestment | Money Market Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 0.83 | 0.96 | - |
2023 | 0.81 | 0.78 | 1.06 | 0.93 | 0.97 | 0.98 | 1.00 | 0.93 | 1.04 | 0.98 | 0.99 | 0.93 | +12.01% |
2024 | 0.81 | 0.76 | 0.89 | 0.90 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.44% | 0.48% | 0.59% | -% | -% |
Sharpe ratio | 16.13 | 15.15 | 13.44 | - | - |
Best month | +0.93% | +0.99% | +1.04% | - | - |
Worst month | +0.61% | +0.61% | +0.61% | - | - |
Maximum loss | -0.03% | -0.03% | -0.07% | - | - |
Outperformance | - | - | - | - | - |
All quotes in MXN
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI ETF GOVIES 0-6 MONTHS EUR... | reinvestment | 6,017.8999 | +11.71% | - | |
AMUNDI ETF GOVIES 0-6 MONTHS EUR... | reinvestment | 120.3200 | +3.46% | +3.35% |
Performance
YTD | +4.03% | ||
---|---|---|---|
6 Months | +5.33% | ||
1 Year | +11.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.51% | ||
Year | |||
2023 | +12.01% |