Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
| NAV09.07.2024 | Diff.-1,0680 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77,9214EUR | -1,35% | thesaurierend | Anleihen Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 1,81 | - |
| 2019 | 2,96 | -1,39 | 5,22 | -0,40 | 3,96 | 7,24 | 4,46 | 8,70 | -1,35 | -3,38 | -2,03 | -3,54 | +21,34% |
| 2020 | 8,07 | 2,80 | -7,60 | 3,76 | -0,77 | 2,21 | 3,35 | -2,89 | 4,82 | 2,85 | 0,20 | 0,27 | +17,42% |
| 2021 | -2,23 | -6,11 | -1,02 | -3,53 | -0,21 | 1,41 | 5,94 | -1,86 | -3,48 | 1,51 | 3,63 | -5,24 | -11,27% |
| 2022 | -2,22 | -5,15 | -4,27 | -11,42 | -6,48 | -5,91 | 13,06 | -12,67 | -8,92 | -0,25 | 10,31 | -14,33 | -41,34% |
| 2023 | 6,85 | -7,10 | 5,05 | -1,27 | -0,19 | 2,05 | -3,06 | -0,29 | -9,10 | -1,29 | 9,87 | 10,45 | +10,38% |
| 2024 | -2,42 | -1,70 | 2,22 | -3,98 | -1,13 | -0,82 | 0,53 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,65% | 15,86% | 17,47% | 20,84% | 18,43% |
| Sharpe Ratio | -1,10 | -0,75 | -0,05 | -0,95 | -0,68 |
| Bester Monat | +10,45% | +2,22% | +10,45% | +13,06% | +13,06% |
| Schlechtester Monat | -3,98% | -3,98% | -9,10% | -14,33% | -14,33% |
| Maximaler Verlust | -8,29% | -7,91% | -15,37% | -51,66% | -54,42% |
| Outperformance | +17,82% | - | +13,62% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Euro Gov.Bd.25+Y - UE Acc | thesaurierend | 77,9214 | +2,89% | -41,00% | |
| Amundi Euro Gov.Bd.25+Y - UE Dis... | ausschüttend | 140,5174 | +2,87% | -41,04% |
Performance
| lfd. Jahr | -7,20% | ||
|---|---|---|---|
| 6 Monate | -4,14% | ||
| 1 Jahr | +2,89% | ||
| 3 Jahre | -41,00% | ||
| 5 Jahre | -37,08% | ||
| 10 Jahre | - | ||
| seit Beginn | -21,92% | ||
| Jahr | |||
| 2023 | +10,38% | ||
| 2022 | -41,34% | ||
| 2021 | -11,27% | ||
| 2020 | +17,42% | ||
| 2019 | +21,34% | ||
