Amundi German (France) Performance
| DSB Etf | EUR 39.43 0.06 0.15% |
The etf shows a Beta (market volatility) of -0.0292, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Amundi German are expected to decrease at a much lower rate. During the bear market, Amundi German is likely to outperform the market.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Amundi German Bund are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Amundi German is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 26.90 | |
| Fifty Two Week High | 34.23 |
Amundi |
Amundi German Relative Risk vs. Return Landscape
If you would invest 3,895 in Amundi German Bund on September 13, 2024 and sell it today you would earn a total of 48.00 from holding Amundi German Bund or generate 1.23% return on investment over 90 days. Amundi German Bund is generating 0.021% of daily returns assuming 0.6226% volatility of returns over the 90 days investment horizon. Simply put, 5% of all etfs have less volatile historical return distribution than Amundi German, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amundi German Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amundi German's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Amundi German Bund, and traders can use it to determine the average amount a Amundi German's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0338
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DSB |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Amundi German is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amundi German by adding it to a well-diversified portfolio.
Amundi German Fundamentals Growth
Amundi Etf prices reflect investors' perceptions of the future prospects and financial health of Amundi German, and Amundi German fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amundi Etf performance.
| Total Asset | 588.77 M | |||
About Amundi German Performance
By analyzing Amundi German's fundamental ratios, stakeholders can gain valuable insights into Amundi German's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amundi German has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amundi German has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Lyxor Bund Daily Inverse UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SGI Double Short Bund.The main objective of the strategy implemented by the SGI Double Short Bund is to provide the same financial outcome than a daily short strategy with a leverage of 2, based on a portfolio of 10-Year German Government bonds while avoiding the costs linked to the use of cash instruments, namely the borrowing cost and twice the daily bid-ask spreads. LYXOR ETF is traded on Paris Stock Exchange in France.| Amundi German Bund generated five year return of -11.0% | |
| This fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Amundi Etf
Amundi German financial ratios help investors to determine whether Amundi Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amundi with respect to the benefits of owning Amundi German security.