Amundi Gl.Gov.Inf.-Li.Bd.1-10Y UE EUR D./ LU1910940268 /
NAV27/05/2024 | Chg.+0.0106 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.3275EUR | +0.10% | paying dividend | Bonds Worldwide | Amundi Asset Mgmt. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 0.37 | 0.73 | -0.72 | -0.37 | -0.32 | 0.17 | - |
2020 | 0.96 | 0.26 | -2.44 | 1.21 | 0.64 | 0.76 | 0.51 | 0.76 | -0.33 | -0.21 | 0.55 | 0.70 | +3.36% |
2021 | 0.42 | -0.78 | 0.60 | 0.57 | 0.82 | 0.09 | 1.80 | -0.10 | -0.05 | 0.40 | 0.76 | 0.11 | +4.71% |
2022 | -0.72 | 0.97 | -0.66 | -0.59 | -0.60 | -2.23 | 3.36 | -2.37 | -5.01 | 1.36 | 1.26 | -1.54 | -6.83% |
2023 | 0.93 | -0.80 | 2.10 | -0.10 | -0.79 | -0.60 | 0.55 | -0.37 | -1.09 | -0.04 | 1.49 | 1.95 | +3.22% |
2024 | -0.10 | -0.89 | 0.75 | -0.93 | 0.65 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.15% | 3.72% | 3.62% | 4.29% | -% |
Ratio de Sharpe | -1.63 | -0.06 | -0.54 | -0.99 | - |
Le meilleur mois | +1.95% | +1.95% | +1.95% | +3.36% | +3.36% |
Le plus défavorable mois | -0.93% | -0.93% | -1.09% | -5.01% | -5.01% |
Perte maximale | -1.48% | -1.83% | -2.43% | -10.13% | - |
Surperformance | -1.17% | - | -4.35% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Amundi Global Government Inflati... | paying dividend | 10.1628 | +3.21% | +2.07% | |
Amundi Gl.Gov.Inf.-Li. Bd.1-10Y ... | paying dividend | 10.7843 | +3.46% | -4.05% | |
Amundi Gl.Gov.Inf.-Li.Bd.1-10Y U... | paying dividend | 10.3275 | +1.84% | -1.32% |
Performance
CAD | -0.53% | ||
---|---|---|---|
6 Mois | +1.76% | ||
1 An | +1.84% | ||
3 Ans | -1.32% | ||
5 Ans | +3.93% | ||
10 ans | - | ||
Depuis le début | +3.93% | ||
Année | |||
2023 | +3.22% | ||
2022 | -6.83% | ||
2021 | +4.71% | ||
2020 | +3.36% |
Dividendes
12/12/2023 | 0.07 EUR |
06/07/2022 | 0.05 EUR |
07/07/2021 | 0.05 EUR |