Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
| NAV01.08.2024 | Diff.+0,6524 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82,0200EUR | +0,80% | thesaurierend | Anleihen Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -5,54 | -5,39 | -9,36 | 7,11 | -4,08 | 3,67 | 2,99 | -1,09 | -2,98 | - |
| 2016 | 6,61 | 3,76 | 1,72 | -4,89 | 3,73 | 10,21 | 2,45 | -2,02 | 0,14 | -6,99 | -4,75 | 0,45 | +9,46% |
| 2017 | -6,41 | 3,37 | -1,98 | 0,99 | 0,91 | -1,06 | 0,20 | 2,47 | -1,91 | 2,85 | 1,56 | -2,28 | -1,72% |
| 2018 | 0,78 | 0,63 | 4,24 | -1,24 | -1,28 | 1,10 | -0,78 | -0,64 | -0,63 | -0,17 | 0,47 | 1,82 | +4,25% |
| 2019 | 2,95 | -1,39 | 5,22 | -0,40 | 3,96 | 7,24 | 4,46 | 8,70 | -1,35 | -3,37 | -2,03 | -3,54 | +21,34% |
| 2020 | 8,07 | 2,80 | -7,60 | 3,76 | -0,78 | 2,21 | 3,35 | -2,89 | 4,82 | 2,85 | 0,21 | 0,26 | +17,42% |
| 2021 | -2,23 | -6,11 | -1,01 | -3,53 | -0,21 | 1,40 | 5,94 | -1,86 | -3,48 | 1,51 | 3,64 | -5,24 | -11,27% |
| 2022 | -2,22 | -5,15 | -4,27 | -11,42 | -6,48 | -5,91 | 13,06 | -12,67 | -8,92 | -0,26 | 10,31 | -14,33 | -41,34% |
| 2023 | 6,86 | -7,10 | 5,05 | -1,27 | -0,19 | 2,05 | -3,05 | -0,30 | -9,09 | -1,30 | 9,87 | 10,46 | +10,39% |
| 2024 | -2,42 | -1,70 | 2,21 | -3,98 | -1,14 | -0,82 | 4,98 | 0,80 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15,26% | 15,49% | 17,29% | 20,87% | 18,44% |
| Sharpe Ratio | -0,50 | -0,32 | 0,24 | -0,94 | -0,66 |
| Bester Monat | +10,46% | +4,98% | +10,46% | +13,06% | +13,06% |
| Schlechtester Monat | -3,98% | -3,98% | -9,09% | -14,33% | -14,33% |
| Maximaler Verlust | -8,30% | -7,91% | -12,83% | -51,65% | -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 | 82,0200 | +7,82% | -40,67% | |
| Amundi Euro Gov.Bd.25+Y - UE Dis... | ausschüttend | 147,9086 | +7,80% | -40,71% |
Performance
| lfd. Jahr | -2,32% | ||
|---|---|---|---|
| 6 Monate | -0,65% | ||
| 1 Jahr | +7,82% | ||
| 3 Jahre | -40,67% | ||
| 5 Jahre | -36,08% | ||
| 10 Jahre | - | ||
| seit Beginn | -17,98% | ||
| Jahr | |||
| 2023 | +10,39% | ||
| 2022 | -41,34% | ||
| 2021 | -11,27% | ||
| 2020 | +17,42% | ||
| 2019 | +21,34% | ||
| 2018 | +4,25% | ||
| 2017 | -1,72% | ||
| 2016 | +9,46% | ||
