Amundi Euro Govern. Bond 7-10Y UE Di./ LU2090062949 /
NAV8/22/2024 | Chg.-0.4620 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.5984EUR | -0.29% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
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 | 0.64 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.79% | 5.73% | 6.36% | 8.30% | -% |
Sharpe ratio | -0.37 | 0.46 | 0.60 | -1.02 | - |
Best month | +3.87% | +2.51% | +3.87% | +4.48% | - |
Worst month | -1.60% | -1.60% | -2.98% | -5.70% | - |
Maximum loss | -2.88% | -2.61% | -4.11% | -22.06% | - |
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 | 165.8494 | +7.37% | -14.12% | |
Amundi Euro Govern. Bond 7-10Y U... | paying dividend | 156.5984 | +7.36% | -14.12% |
Performance
YTD | +0.89% | ||
---|---|---|---|
6 Months | +3.04% | ||
1 Year | +7.36% | ||
3 Years | -14.12% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.27% | ||
Year | |||
2023 | +8.68% | ||
2022 | -19.45% | ||
2021 | -3.04% |
Dividends
12/12/2023 | 1.95 EUR |
12/7/2022 | 0.90 EUR |
7/6/2022 | 1.20 EUR |
12/8/2021 | 1.26 EUR |
7/7/2021 | 1.91 EUR |
12/9/2020 | 1.43 EUR |