AMUNDI EURO GOVERNMENT BOND - AE/  LU1050470456  /

Fonds
NAV2024-11-01 Chg.-0.1100 Type of yield Investment Focus Investment company
88.5700EUR -0.12% paying dividend Bonds Europe Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - -0.74 0.65 -
2017 -1.18 0.60 -0.36 0.32 0.64 -0.56 0.17 0.82 -0.52 0.97 0.40 -0.90 +0.38%
2018 -0.42 0.17 1.59 -0.42 -1.26 0.73 -0.42 -0.59 -0.18 -0.09 0.56 0.91 +0.55%
2019 1.07 -0.42 1.78 -0.05 1.07 2.28 1.69 2.45 -0.43 -1.19 -0.95 -0.90 +6.49%
2020 2.36 0.46 -2.55 0.45 0.18 1.00 1.06 -0.87 1.46 0.96 0.10 0.20 +4.83%
2021 -0.73 -1.90 0.13 -1.13 -0.07 0.43 1.76 -0.57 -1.18 -0.69 1.70 -1.57 -3.82%
2022 -1.09 -1.90 -2.33 -3.77 -1.86 -1.81 3.90 -4.98 -3.71 0.16 2.29 -4.50 -18.26%
2023 2.32 -2.26 2.32 -0.12 0.31 -0.23 -0.16 0.25 -2.56 0.36 2.94 3.50 +6.67%
2024 -0.49 -1.19 0.99 -1.38 -0.16 0.19 2.22 0.39 1.29 -1.03 -0.12 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.91% 4.79% 5.17% 7.08% 6.14%
Sharpe ratio -0.47 0.43 0.75 -1.03 -0.94
Best month +3.50% +2.22% +3.50% +3.90% +3.90%
Worst month -1.38% -1.03% -1.38% -4.98% -4.98%
Maximum loss -2.56% -1.79% -3.61% -20.76% -22.54%
Outperformance +3.55% - +2.51% +5.93% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI EURO GOVERNMENT BOND - ME reinvestment 107.7300 +7.01% -11.69%
AMUNDI EURO GOVERNMENT BOND - IE reinvestment 107.8800 +7.12% -11.55%
AMUNDI EURO GOVERNMENT BOND - IE paying dividend 887.9400 +7.13% -11.54%
AMUNDI EURO GOVERNMENT BOND - AE reinvestment 105.8000 +6.91% -12.08%
AMUNDI EURO GOVERNMENT BOND - AE paying dividend 88.5700 +6.92% -12.07%
AMUNDI EURO GOVERNMENT BOND UCIT... reinvestment 48.7506 +7.15% -11.51%
AMUNDI EURO GOVERNMENT BOND UCIT... paying dividend 42.9832 +7.16% -11.51%

Performance

YTD  
+0.64%
6 Months  
+2.52%
1 Year  
+6.92%
3 Years
  -12.07%
5 Years
  -12.71%
10 Years     -
Since start
  -5.89%
Year
2023  
+6.67%
2022
  -18.26%
2021
  -3.82%
2020  
+4.83%
2019  
+6.49%
2018  
+0.55%
2017  
+0.38%
 

Dividends

2023-12-12 1.45 EUR
2022-11-08 1.66 EUR
2021-11-16 1.68 EUR
2020-11-25 1.83 EUR
2019-11-27 1.91 EUR
2018-11-27 2.13 EUR
2017-11-21 1.82 EUR