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Amundi Euro Govern. Bond 7-10Y UE Di./  LU2090062949  /

Fonds
NAV19/07/2024 Chg.-0.6150 Type of yield Investment Focus Investment company
153.9682EUR -0.40% paying dividend Bonds Euroland Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.86 0.10 0.17 -
2021 -0.47 -1.72 0.54 -1.00 -0.02 0.48 1.74 -0.57 -1.22 -1.42 2.07 -1.39 -3.04%
2022 -1.25 -2.04 -2.68 -3.76 -1.63 -1.81 4.48 -5.70 -4.36 0.63 2.09 -4.91 -19.45%
2023 2.95 -2.40 2.81 -0.03 0.65 -0.55 -0.05 0.43 -2.98 0.61 3.28 3.87 +8.68%
2024 -0.39 -1.44 1.13 -1.60 -0.10 0.19 1.44 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 6.12% 6.50% 8.27% -%
Sharpe ratio -0.86 -0.28 0.05 -1.08 -
Best month +3.87% +1.44% +3.87% +4.48% -
Worst month -1.60% -1.60% -2.98% -5.70% -
Maximum loss -2.88% -2.72% -4.11% -22.29% -
Outperformance +0.64% - -0.07% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Govern. Bond 7-10Y U... reinvestment 163.0638 +4.01% -14.94%
Amundi Euro Govern. Bond 7-10Y U... paying dividend 153.9682 +4.00% -14.94%

Performance

YTD
  -0.81%
6 Months  
+0.98%
1 Year  
+4.00%
3 Years
  -14.94%
5 Years     -
10 Years     -
Since start
  -14.72%
Year
2023  
+8.68%
2022
  -19.45%
2021
  -3.04%
 

Dividends

12/12/2023 1.95 EUR
07/12/2022 0.90 EUR
06/07/2022 1.20 EUR
08/12/2021 1.26 EUR
07/07/2021 1.91 EUR
09/12/2020 1.43 EUR