AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF MXN HEDGED Acc/ LU2098887180 /
| NAV03/06/2024 | Chg.+0.5901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,427.5300MXN | +0.04% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.00 | 1.13 | - |
| 2023 | 1.52 | 1.07 | 0.55 | 1.11 | 1.34 | 1.21 | 1.20 | 1.08 | 0.91 | 0.95 | 1.25 | 1.07 | +14.09% |
| 2024 | 1.11 | 1.22 | 0.95 | 0.95 | 1.05 | 0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.49% | 0.54% | -% | -% |
| Sharpe ratio | 21.20 | 19.70 | 17.99 | - | - |
| Best month | +1.22% | +1.22% | +1.25% | - | - |
| Worst month | +0.04% | +0.04% | +0.04% | - | - |
| Maximum loss | -0.01% | -0.01% | -0.04% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in MXN
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI USD FLOATING RATE CORPORA... | reinvestment | 1,427.5300 | +13.48% | - | |
| Amundi Fl.Rate USD Co.ESG UE DR ... | reinvestment | 52.7700 | +4.83% | +5.20% | |
| Amundi Fl.Rate USD Co.ESG UE USD | reinvestment | 123.9700 | +6.55% | +10.66% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +13.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.61% | ||
| Year | |||
| 2023 | +14.09% | ||
