Amundi Euro Government Bond 1-3Y UCITS ETF
Provider: Lyxor
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF is an open-end UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund's investment objective is to track the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index.
| Annualised Return | 1.22% |
| Realised Volatility | 1.52% |
| Downside Volatility | 0.96% |
| Max Drawdown | -7.44% |
| Winning months | 61.76% |
| Sharpe Ratio | 0.8 |
| Sortino Ratio | 1.26 |
| Calmar Ratio | 0.16 |
| Viking Ratio | 0 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.01% | 0.5% | 0.06% | 0.86% | 0.02% | -0.05% | 1.4% | ||||||
| 2024 | 0.01% | -0.54% | 0.33% | -0.19% | 0.21% | 0.35% | 0.9% | 0.44% | 0.75% | -0.1% | 0.8% | 0.01% | 2.99% |
| 2023 | 0.42% | -0.63% | 1.01% | 0.08% | 0.18% | -0.57% | 0.33% | 0.41% | -0.3% | 0.57% | 0.7% | 1.12% | 3.35% |
| 2022 | -0.18% | -0.17% | -0.75% | -0.64% | -0.26% | -0.45% | 0.77% | -1.53% | -1.09% | 0.02% | 0.12% | -0.91% | -4.98% |
| 2021 | -0.15% | -0.19% | 0.08% | -0.16% | 0.02% | -0.07% | 0.11% | -0.1% | -0.15% | -0.31% | 0.3% | -0.28% | -0.91% |
| 2020 | 0.07% | -0.1% | -0.63% | 0.27% | -0.04% | 0.16% | 0.1% | -0.11% | 0.1% | 0.12% | -0.06% | -0.07% | -0.18% |
| 2019 | -0.09% | -0.11% | 0.19% | -0.1% | 0.07% | 0.18% | 0.14% | 0.11% | -0.2% | -0.21% | -0.15% | -0.04% | -0.21% |
| 2018 | -0.1% | 0.02% | 0.19% | -0.15% | -0.76% | 0.22% | -0.14% | -0.44% | 0.14% | 0.04% | 0.27% | 0.34% | -0.37% |
| 2017 | -0.33% | 0.1% | -0.15% | 0.08% | 0.01% | -0.19% | 0.09% | 0.01% | -0.04% | 0.06% | -0.08% | -0.16% | -0.61% |
| 2016 | 0.04% | 0.08% | -0.1% | 0.05% | -0.03% | 0.18% | -0.1% | 0.02% | 0.03% | -0.29% | 0.02% | 0.21% | 0.09% |
| 2015 | 0.18% | 0.19% | 0.06% | -0.04% | 0.02% | -0.18% | 0.19% | -0.1% | 0.02% | 0.15% | 0.12% | -0.04% | 0.56% |
| 2014 | 0.34% | 0.12% | 0.14% | 0.1% | 0.18% | 0.25% | 0.13% | 0.21% | 0.09% | -0.18% | 0.12% | 0.08% | 1.59% |
| 2013 | -0.16% | 0.29% | 0.18% | 0.66% | -0.18% | -0.37% | 0.37% | -0.02% | 0.22% | 0.39% | 0.16% | -0.1% | 1.44% |
| 2012 | 0.5% | 0.68% | -0.18% | -0.13% | -0.53% | 0.51% | 0.21% | 1.01% | 0.59% | 0.24% | 0.47% | 0.11% | 3.52% |
| 2011 | 0% | -0.13% | -0.21% | -0.27% | 0.49% | 0.06% | -0.23% | 1.49% | -0.51% | -0.65% | -1% | 1.61% | 0.63% |
| 2010 | 0.03% | 0.62% | 0.3% | -0.53% | 0.77% | -0.27% | 0.18% | 0.34% | -0.26% | 0.07% | -1.03% | 0.42% | 0.62% |
| 2009 | -0.13% | 0.5% | 0.51% | 0.34% | 0.15% | 0.38% | 0.47% | 0.03% | 0.55% | -0.05% | 0.22% | -0.06% | 2.95% |
| 2008 | 1.33% | 0.61% | -0.34% | -0.15% | -0.64% | -0.23% | 0.92% | 0.6% | 1.13% | 1.47% | 0.92% | 1.96% | 7.81% |
| 2007 | 0.18% | 0.41% | 0.1% | 0.05% | -0.14% | 0.18% | 0.59% | 0.87% | 0.25% | 0.31% | 0.78% | 0.04% | 3.67% |
| 2006 | 0.04% | 0.14% | -0.24% | 0.06% | 0.32% | -0.04% | 0.39% | 0.32% | 0.16% | 0.14% | 0.34% | -0.1% | 1.54% |
| 2005 | -0.02% | -0.25% | -0.05% | 0.13% | -0.19% |