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AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - UCITS ETF - HEDGED MXN/  FR001400B728  /

Fonds
NAV6/10/2024 Chg.+0.5898 Type of yield Investment Focus Investment company
6,051.4800MXN +0.01% 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 0.95 0.23 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.46% 0.49% 0.59% -% -%
Sharpe ratio 15.46 14.85 13.42 - -
Best month +0.95% +0.95% +1.04% - -
Worst month +0.23% +0.23% +0.23% - -
Maximum loss -0.03% -0.03% -0.07% - -
Outperformance - - - - -
 
All quotes in MXN

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI ETF GOVIES 0-6 MONTHS EUR... reinvestment 6,051.4800 +11.56% -
AMUNDI ETF GOVIES 0-6 MONTHS EUR... reinvestment 120.5800 +3.54% +3.61%

Performance

YTD  
+4.61%
6 Months  
+5.30%
1 Year  
+11.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.18%
Year
2023  
+12.01%