AMUNDI EURO GOVERNMENT BOND - AE/ LU1050470456 /
| NAV01/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.5700EUR | -0.12% | paying dividend | Bonds Europe | Amundi Luxembourg ▶ |
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
| 12/12/2023 | 1.45 EUR |
| 08/11/2022 | 1.66 EUR |
| 16/11/2021 | 1.68 EUR |
| 25/11/2020 | 1.83 EUR |
| 27/11/2019 | 1.91 EUR |
| 27/11/2018 | 2.13 EUR |
| 21/11/2017 | 1.82 EUR |
