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AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN Hedged Acc/  LU2368674714  /

Fonds
NAV2024-05-16 Chg.+2.2607 Type of yield Investment Focus Investment company
5,026.1387MXN +0.05% reinvestment Bonds ETF Bonds Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 0.82 0.89 -
2023 0.93 0.71 1.23 0.77 0.89 1.00 1.04 1.05 0.99 0.93 1.03 0.93 +12.12%
2024 0.89 0.85 -0.28 0.97 0.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.70% 0.65% 0.55% -% -%
Sharpe ratio 6.08 7.90 12.64 - -
Best month +0.97% +1.03% +1.05% - -
Worst month -0.28% -0.28% -0.28% - -
Maximum loss -0.72% -0.72% -0.72% - -
Outperformance - - - - -
 
All quotes in MXN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI US TREASURY BOND 0-1Y UCI... reinvestment 5,026.1387 +10.73% -
Amundi I.S.A.US Tr.Bd.0-1 Y UE D... reinvestment 31.6752 +3.46% -
Amundi I.S.A.US Tr.Bd.0-1 Y UE D... reinvestment 21.5122 +5.13% +7.38%
Amundi I.S.A.US Tr.Bd.0-1 Y UE D... reinvestment 20.3147 +3.38% +2.09%

Performance

YTD  
+2.91%
6 Months  
+4.33%
1 Year  
+10.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.07%
Year
2023  
+12.12%