Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
| NAV09/09/2024 | Chg.-0.1843 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 82.8619EUR | -0.22% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.09 | 1.93 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.81% | 15.00% | 16.66% | 20.93% | 18.26% |
| Ratio de Sharpe | -0.36 | -0.18 | 0.52 | -0.89 | -0.68 |
| Le meilleur mois | +10.46% | +4.98% | +10.46% | +13.06% | +13.06% |
| Le plus défavorable mois | -3.98% | -3.98% | -9.09% | -14.33% | -14.33% |
| Perte maximale | -8.30% | -7.37% | -12.07% | -51.49% | -54.42% |
| Surperformance | +17.82% | - | +13.62% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Euro Gov.Bd.25+Y - UE Acc | reinvestment | 82.8619 | +12.04% | -38.71% | |
| Amundi Euro Gov.Bd.25+Y - UE Dis... | paying dividend | 149.4267 | +12.02% | -38.74% |
Performance
| CAD | -1.32% | ||
|---|---|---|---|
| 6 Mois | +0.39% | ||
| 1 An | +12.04% | ||
| 3 Ans | -38.71% | ||
| 5 Ans | -37.35% | ||
| 10 ans | - | ||
| Depuis le début | -17.14% | ||
| Année | |||
| 2023 | +10.39% | ||
| 2022 | -41.34% | ||
| 2021 | -11.27% | ||
| 2020 | +17.42% | ||
| 2019 | +21.34% | ||
| 2018 | +4.25% | ||
| 2017 | -1.72% | ||
| 2016 | +9.46% | ||
