AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - UCITS ETF - HEDGED MXN/ FR001400B728 /
| NAV5/30/2024 | Chg.+5.3901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,037.4302MXN | +0.09% | 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 | 0.94 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.43% | 0.47% | 0.58% | -% | -% |
| Sharpe ratio | 16.70 | 15.34 | 13.77 | - | - |
| Best month | +0.94% | +0.99% | +1.04% | - | - |
| Worst month | +0.76% | +0.76% | +0.76% | - | - |
| 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 | 6,037.4302 | +11.76% | - | |
| AMUNDI ETF GOVIES 0-6 MONTHS EUR... | reinvestment | 120.4600 | +3.52% | +3.49% |
Performance
| YTD | +4.37% | ||
|---|---|---|---|
| 6 Months | +5.34% | ||
| 1 Year | +11.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
| 2023 | +12.01% | ||
