AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS
Provider: Amundi
| Annualised Return | 0.33% |
| Realised Volatility | 0.42% |
| Downside Volatility | 0.11% |
| Max Drawdown | -4.91% |
| Winning months | 47.92% |
| Sharpe Ratio | 0.8 |
| Sortino Ratio | 3.05 |
| Calmar Ratio | 0.07 |
| Viking Ratio | 0.68 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.17% | 0.24% | 0.17% | 0.23% | 0.18% | 0.1% | 1.1% | ||||||
| 2024 | 0.27% | 0.31% | 0.3% | 0.3% | 0.32% | 0.27% | 0.32% | 0.32% | 0.33% | 0.15% | 0.34% | 0.27% | 3.53% |
| 2023 | 0.04% | 0.15% | 0.31% | 0.16% | 0.22% | 0.21% | 0.24% | 0.32% | 0.29% | 0.28% | 0.28% | 0.35% | 2.89% |
| 2022 | -0.08% | -0.05% | -0.09% | -0.06% | -0.08% | -0.07% | -0.08% | -0.05% | -0.18% | 0.14% | 0.07% | 0.11% | -0.41% |
| 2021 | -0.11% | -0.04% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% | -0.06% | -0.07% | 0% | -0.13% | -0.77% |
| 2020 | -0.06% | -0.07% | -0.15% | 0.06% | -0.04% | -0.02% | -0.05% | -0.04% | -0.07% | -0.03% | -0.06% | -0.05% | -0.59% |
| 2019 | -0.09% | -0.05% | -0.04% | -0.05% | -0.05% | -0.04% | -0.05% | -0.04% | -0.07% | -0.06% | -0.05% | -0.05% | -0.64% |
| 2018 | -0.07% | -0.06% | -0.07% | -0.07% | -0.09% | -0.04% | -0.07% | -0.05% | -0.04% | -0.01% | -0.08% | -0.01% | -0.66% |
| 2017 | -0.1% | -0.02% | -0.12% | -0.03% | -0.06% | -0.06% | -0.07% | -0.09% | -0.03% | -0.06% | -0.05% | -0.06% | -0.76% |
| 2016 | -0.05% | -0.03% | -0.07% | 0% | -0.05% | -0.04% | -0.06% | -0.07% | -0.05% | -0.03% | -0.09% | -0.04% | -0.56% |
| 2015 | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.04% | 0% | -0.03% | -0.02% | -0.25% |
| 2014 | 0.06% | 0.01% | 0% | 0.01% | 0.03% | 0.02% | 0% | 0% | -0.01% | -0.02% | 0% | 0% | 0.08% |
| 2013 | 0.03% | 0% | 0.02% | 0.05% | -0.01% | -0.05% | 0.02% | 0.01% | 0.03% | 0.03% | 0% | -0.01% | 0.13% |
| 2012 | 0.05% | 0.1% | 0.03% | 0.01% | -0.03% | 0.02% | 0.18% | 0.05% | 0.02% | 0.07% | 0.05% | 0.03% | 0.59% |
| 2011 | 0.02% | 0.07% | 0.06% | 0.04% | 0.11% | 0.05% | 0.13% | 0.19% | 0.03% | 0.06% | -0.05% | 0.52% | 1.22% |
| 2010 | 0.03% | 0.03% | 0.02% | 0.01% | 0.04% | 0% | 0.03% | 0.04% | 0.16% | -0.12% | 0.08% | 0.08% | 0.4% |
| 2009 | 0.07% | 0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.22% |