AMUNDI EURO GOVERNMENT BOND - IE/ LU1050469870 /
| NAV01/11/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.8800EUR | -0.14% | reinvestment | Bonds Europe | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -0.71 | 0.67 | - |
| 2017 | -1.15 | 0.63 | -0.34 | 0.34 | 0.66 | -0.53 | 0.20 | 0.84 | -0.49 | 0.99 | 0.43 | -0.88 | +0.68% |
| 2018 | -0.39 | 0.20 | 1.61 | -0.40 | -1.24 | 0.76 | -0.39 | -0.56 | -0.16 | -0.06 | 0.59 | 0.93 | +0.86% |
| 2019 | 1.10 | -0.40 | 1.81 | -0.03 | 1.10 | 2.30 | 1.72 | 2.47 | -0.41 | -1.17 | -0.92 | -0.87 | +6.80% |
| 2020 | 2.38 | 0.47 | -2.53 | 0.46 | 0.19 | 1.02 | 1.08 | -0.86 | 1.48 | 0.97 | 0.11 | 0.21 | +5.03% |
| 2021 | -0.71 | -1.88 | 0.16 | -1.12 | -0.04 | 0.44 | 1.77 | -0.55 | -1.17 | -0.68 | 1.72 | -1.56 | -3.63% |
| 2022 | -1.07 | -1.90 | -2.32 | -3.75 | -1.85 | -1.79 | 3.92 | -4.97 | -3.69 | 0.18 | 2.31 | -4.47 | -18.09% |
| 2023 | 2.34 | -2.24 | 2.33 | -0.11 | 0.34 | -0.21 | -0.15 | 0.26 | -2.55 | 0.38 | 2.96 | 3.52 | +6.88% |
| 2024 | -0.47 | -1.18 | 1.02 | -1.37 | -0.14 | 0.20 | 2.24 | 0.40 | 1.30 | -1.00 | -0.14 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.91% | 4.69% | 5.17% | 7.08% | 6.14% |
| Ratio de Sharpe | -0.43 | 0.47 | 0.79 | -1.00 | -0.91 |
| Le meilleur mois | +3.52% | +2.24% | +3.52% | +3.92% | +3.92% |
| Le plus défavorable mois | -1.37% | -1.00% | -1.37% | -4.97% | -4.97% |
| Perte maximale | -2.48% | -1.78% | -3.53% | -20.48% | -22.11% |
| Surperformance | +3.72% | - | +2.71% | +6.82% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.79% | ||
|---|---|---|---|
| 6 Mois | +2.62% | ||
| 1 An | +7.12% | ||
| 3 Ans | -11.55% | ||
| 5 Ans | -11.83% | ||
| 10 ans | - | ||
| Depuis le début | -4.07% | ||
| Année | |||
| 2023 | +6.88% | ||
| 2022 | -18.09% | ||
| 2021 | -3.63% | ||
| 2020 | +5.03% | ||
| 2019 | +6.80% | ||
| 2018 | +0.86% | ||
| 2017 | +0.68% | ||
