Amundi Euro Government Bond 3-5Y UCITS ETF Acc/ LU1650488494 /
| NAV17/05/2024 | Var.-0.3353 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.7756EUR | -0.23% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | 1.30 | 0.72 | -0.96 | 0.08 | -0.18 | 0.66 | 1.04 | 0.28 | 0.84 | 0.64 | 0.18 | +4.25% |
| 2005 | 0.59 | -0.18 | 0.36 | 1.29 | 0.61 | 0.82 | -0.28 | 0.40 | -0.26 | -0.63 | -0.17 | 0.21 | +2.79% |
| 2006 | -0.32 | 0.02 | -0.61 | -0.35 | 0.76 | -0.45 | 0.69 | 0.60 | 0.40 | -0.25 | 0.52 | -0.52 | +0.48% |
| 2007 | -0.06 | 0.78 | -0.14 | -0.26 | -0.40 | -0.12 | 0.85 | 1.04 | 0.20 | 0.75 | 0.87 | -0.43 | +3.11% |
| 2008 | 2.33 | 0.72 | -0.76 | -0.51 | -1.10 | -0.56 | 1.03 | 1.33 | 1.20 | 2.35 | 1.26 | 0.86 | +8.37% |
| 2009 | 0.37 | 0.92 | 0.85 | 0.46 | -0.29 | 0.94 | 0.75 | 0.39 | 0.55 | 0.13 | 0.55 | -0.34 | +5.40% |
| 2010 | 0.26 | 0.94 | 0.63 | -0.96 | 1.45 | -0.49 | 0.49 | 0.99 | -0.32 | -0.47 | -1.90 | 0.31 | +0.89% |
| 2011 | -0.66 | 0.26 | -0.58 | -0.76 | 0.91 | -0.09 | 0.28 | 2.04 | -0.04 | -1.08 | -2.22 | 2.76 | +0.72% |
| 2012 | 1.58 | 1.56 | -0.32 | -0.02 | -0.28 | 0.15 | 1.19 | 0.76 | 1.11 | 0.59 | 0.85 | 0.38 | +7.79% |
| 2013 | -0.56 | 0.41 | 0.29 | 1.38 | -0.63 | -0.95 | 0.74 | -0.20 | 0.65 | 0.91 | 0.45 | -0.40 | +2.09% |
| 2014 | 1.28 | 0.28 | 0.62 | 0.45 | 0.55 | 0.67 | 0.29 | 0.54 | 0.40 | -0.27 | 0.41 | 0.26 | +5.60% |
| 2015 | 0.31 | 0.48 | 0.02 | -0.21 | -0.18 | -0.63 | 0.80 | -0.35 | 0.40 | 0.46 | 0.37 | -0.35 | +1.14% |
| 2016 | 0.66 | 0.15 | 0.08 | -0.24 | 0.31 | 0.53 | 0.18 | -0.03 | 0.10 | -0.69 | -0.29 | 0.58 | +1.32% |
| 2017 | -0.79 | 0.50 | -0.30 | 0.26 | 0.25 | -0.42 | 0.16 | 0.33 | -0.14 | 0.37 | 0.02 | -0.44 | -0.23% |
| 2018 | -0.48 | 0.17 | 0.64 | -0.13 | -1.52 | 0.68 | -0.29 | -0.65 | 0.05 | 0.00 | 0.53 | 0.61 | -0.40% |
| 2019 | 0.32 | -0.20 | 0.51 | 0.01 | 0.15 | 0.65 | 0.54 | 0.57 | -0.28 | -0.48 | -0.45 | -0.23 | +1.10% |
| 2020 | 0.63 | -0.03 | -0.98 | 0.06 | 0.17 | 0.45 | 0.27 | -0.18 | 0.37 | 0.39 | -0.03 | 0.00 | +1.10% |
| 2021 | -0.19 | -0.53 | 0.28 | -0.31 | -0.03 | 0.08 | 0.54 | -0.25 | -0.36 | -0.85 | 0.91 | -0.66 | -1.38% |
| 2022 | -0.63 | -0.74 | -1.65 | -1.45 | -0.63 | -0.74 | 1.98 | -3.12 | -2.07 | 0.13 | 0.50 | -2.07 | -10.09% |
| 2023 | 1.11 | -1.40 | 1.73 | 0.12 | 0.37 | -0.97 | 0.48 | 0.44 | -1.03 | 0.76 | 1.46 | 2.10 | +5.22% |
| 2024 | -0.17 | -1.19 | 0.62 | -0.76 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.97% | 3.30% | 3.36% | 4.06% | 3.33% |
| Indice di Sharpe | -2.31 | -0.19 | -0.44 | -1.51 | -1.54 |
| Mese migliore | +2.10% | +2.10% | +2.10% | +2.10% | +2.10% |
| Mese peggiore | -1.19% | -1.19% | -1.19% | -3.12% | -3.12% |
| Perdita massima | -1.54% | -1.89% | -1.89% | -12.01% | -12.37% |
| Outperformance | +0.26% | - | -0.68% | -4.95% | -4.79% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Euro Govern. Bond 3-5Y UE... | paying dividend | 128.3870 | +2.36% | -6.74% | |
| Amundi Euro Government Bond 3-5Y... | reinvestment | 143.7756 | +2.36% | -6.74% |
Prestazione
| YTD | -1.14% | ||
|---|---|---|---|
| 6 mesi | +1.57% | ||
| 1 anno | +2.36% | ||
| 3 anni | -6.74% | ||
| 5 anni | -6.37% | ||
| 10 anni | -1.49% | ||
| Dall'inizio | +43.78% | ||
| Anno | |||
| 2023 | +5.22% | ||
| 2022 | -10.09% | ||
| 2021 | -1.38% | ||
| 2020 | +1.10% | ||
| 2019 | +1.10% | ||
| 2018 | -0.40% | ||
| 2017 | -0.23% | ||
| 2016 | +1.32% | ||
| 2015 | +1.14% | ||
