Amundi Euro H.R. Mac.-W.Gow.Bd.1-3YUE A./  LU1829219556  /

Fonds
NAV4/18/2024 Chg.-0.0434 Type of yield Investment Focus Investment company
96.4466EUR -0.05% reinvestment Bonds Euroland Amundi Asset Mgmt. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.25 0.27 -0.14 0.61 -0.09 -0.08 -0.01 0.10 0.06 -
2013 -0.56 0.40 0.11 0.04 -0.15 -0.21 0.15 -0.14 0.16 0.14 0.07 -0.17 -0.16%
2014 0.30 -0.08 -0.01 0.04 0.17 0.10 0.02 0.11 0.07 -0.06 -0.02 0.12 +0.75%
2015 0.07 0.07 0.03 -0.09 0.01 -0.04 0.02 -0.13 0.08 0.12 0.14 -0.14 +0.14%
2016 0.19 0.09 -0.14 -0.07 0.02 0.18 -0.05 -0.08 0.05 -0.19 0.15 -0.02 +0.13%
2017 -0.32 0.22 -0.32 0.02 -0.04 -0.32 0.10 0.06 -0.12 0.07 -0.14 -0.19 -0.98%
2018 -0.27 0.07 0.03 -0.10 0.12 -0.04 -0.22 0.03 -0.21 0.14 -0.04 -0.01 -0.51%
2019 -0.17 -0.13 0.11 -0.09 0.10 0.07 0.01 0.19 -0.36 -0.29 -0.14 -0.11 -0.81%
2020 0.04 0.10 -0.28 -0.02 -0.26 0.09 -0.01 -0.20 0.02 0.11 -0.16 -0.09 -0.65%
2021 -0.11 -0.22 0.00 -0.10 -0.08 -0.05 0.13 -0.17 -0.14 -0.29 0.30 -0.31 -1.02%
2022 -0.25 -0.11 -0.82 -0.59 -0.26 -0.41 0.84 -1.57 -1.06 -0.30 -0.04 -0.92 -5.37%
2023 0.38 -0.76 0.99 0.15 0.19 -0.64 0.35 0.38 -0.24 0.50 0.63 1.03 +2.97%
2024 -0.01 -0.67 0.34 -0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 1.57% 1.60% 1.84% 1.47%
Sharpe ratio -3.84 -0.37 -1.12 -2.79 -3.37
Best month +1.03% +1.03% +1.03% +1.03% +1.03%
Worst month -0.67% -0.67% -0.67% -1.57% -1.57%
Maximum loss -0.78% -0.85% -1.07% -6.62% -8.43%
Outperformance -2.82% - -2.20% -9.60% -12.39%
 
All quotes in EUR

Performance

YTD
  -0.49%
6 Months  
+1.64%
1 Year  
+2.09%
3 Years
  -3.65%
5 Years
  -5.15%
Since start
  -4.98%
Year
2023  
+2.97%
2022
  -5.37%
2021
  -1.02%
2020
  -0.65%
2019
  -0.81%
2018
  -0.51%
2017
  -0.98%
2016  
+0.13%
2015  
+0.14%