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Amundi Euro Gov.Bd.25+Y - UE Acc/  LU1686832194  /

Fonds
NAV09/07/2024 Chg.-1.0680 Type of yield Investment Focus Investment company
77.9214EUR -1.35% reinvestment Bonds Euroland Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.65% 15.86% 17.47% 20.84% 18.43%
Sharpe ratio -1.10 -0.75 -0.05 -0.95 -0.68
Best month +10.45% +2.22% +10.45% +13.06% +13.06%
Worst month -3.98% -3.98% -9.10% -14.33% -14.33%
Maximum loss -8.29% -7.91% -15.37% -51.66% -54.42%
Outperformance +17.82% - +13.62% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Gov.Bd.25+Y - UE Acc reinvestment 77.9214 +2.89% -41.00%
Amundi Euro Gov.Bd.25+Y - UE Dis... paying dividend 140.5174 +2.87% -41.04%

Performance

YTD
  -7.20%
6 Months
  -4.14%
1 Year  
+2.89%
3 Years
  -41.00%
5 Years
  -37.08%
10 Years     -
Since start
  -21.92%
Year
2023  
+10.38%
2022
  -41.34%
2021
  -11.27%
2020  
+17.42%
2019  
+21.34%