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

Fonds
NAV31/10/2024 Chg.-0.1423 Type of yield Investment Focus Investment company
156.3807EUR -0.09% paying dividend Bonds Euroland Amundi Luxembourg ▶
  • 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 2.51 0.43 1.52 -1.43 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.39% 5.94% 8.35% -%
Sharpe ratio -0.38 0.60 0.85 -0.83 -
Best month +3.87% +2.51% +3.87% +4.48% +4.48%
Worst month -1.60% -1.60% -1.60% -5.70% -5.70%
Maximum loss -2.88% -2.09% -3.97% -21.28% -
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 165.6211 +8.08% -11.19%
Amundi Euro Govern. Bond 7-10Y U... paying dividend 156.3807 +8.08% -11.19%

Performance

YTD  
+0.75%
6 Months  
+3.12%
1 Year  
+8.08%
3 Years
  -11.19%
5 Years     -
10 Years     -
Since start
  -13.39%
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