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Amundi I.S.A.US Tr.Bd.0-1 Y UE DR/  LU2182388665  /

Fonds
NAV6/6/2024 Chg.+0.0034 Type of yield Investment Focus Investment company
21.5778USD +0.02% reinvestment Bonds ETF Bonds Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.00 0.04 -0.01 0.03 0.00 -
2021 0.01 0.02 0.03 0.01 0.01 -0.01 0.00 0.01 0.00 -0.02 0.00 -0.04 +0.02%
2022 -0.09 -0.03 -0.09 -0.07 0.14 -0.22 0.10 0.09 -0.04 0.11 0.29 0.41 +0.60%
2023 0.34 0.21 0.61 0.26 0.23 0.41 0.43 0.43 0.42 0.43 0.49 0.48 +4.87%
2024 0.39 0.35 0.43 0.43 0.48 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.23% 0.22% 0.23% 0.37% -%
Sharpe ratio 6.08 6.40 6.69 -3.37 -
Best month +0.48% +0.48% +0.49% +0.61% -
Worst month +0.07% +0.07% +0.07% -0.22% -
Maximum loss -0.02% -0.02% -0.02% -0.58% -
Outperformance +5.64% - +0.20% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI US TREASURY BOND 0-1Y UCI... reinvestment 5,060.0386 +10.78% -
Amundi I.S.A.US Tr.Bd.0-1 Y UE D... reinvestment 31.7365 +3.57% -
Amundi I.S.A.US Tr.Bd.0-1 Y UE D... reinvestment 21.5778 +5.28% +7.71%
Amundi I.S.A.US Tr.Bd.0-1 Y UE D... reinvestment 20.3581 +3.56% +2.34%

Performance

YTD  
+2.16%
6 Months  
+2.55%
1 Year  
+5.28%
3 Years  
+7.71%
5 Years     -
10 Years     -
Since start  
+7.89%
Year
2023  
+4.87%
2022  
+0.60%
2021  
+0.02%