Amundi Fds.Euro Government Bd.A2 EUR/ LU1882473421 /
| NAV2024-06-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.3600EUR | -0.10% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.95 | 2.17 | -0.46 | -0.89 | -1.19 | -0.81 | - |
| 2020 | 2.26 | -0.06 | -3.99 | 0.20 | 0.93 | 1.24 | 1.40 | -0.59 | 1.39 | 0.97 | 0.17 | 0.21 | +4.06% |
| 2021 | -0.60 | -1.71 | 0.13 | -1.08 | -0.38 | 0.32 | 1.46 | -0.63 | -1.00 | -1.13 | 1.24 | -1.47 | -4.80% |
| 2022 | -1.19 | -2.41 | -1.80 | -3.64 | -2.08 | -2.06 | 3.61 | -4.80 | -3.83 | 0.46 | 2.70 | -3.98 | -17.76% |
| 2023 | 2.15 | -2.10 | 1.91 | -0.03 | 0.29 | -0.25 | -0.05 | 0.26 | -2.46 | 0.42 | 2.76 | 3.47 | +6.38% |
| 2024 | -0.50 | -1.05 | 1.02 | -1.27 | -0.11 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.74% | 5.25% | 6.21% | 5.81% |
| Sharpe ratio | -1.42 | -1.71 | -0.23 | -1.45 | -1.15 |
| Best month | +3.47% | +3.47% | +3.47% | +3.61% | +3.61% |
| Worst month | -1.27% | -1.27% | -2.46% | -4.80% | -4.80% |
| Maximum loss | -2.03% | -2.95% | -3.51% | -21.51% | -22.87% |
| Outperformance | -1.93% | - | -1.65% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 114.5000 | +2.03% | -16.07% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 37.3400 | -0.82% | -26.07% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.1000 | +1.36% | -17.72% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 855.1600 | +3.02% | -13.57% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.3900 | +2.69% | -14.43% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 892.9000 | +3.02% | -13.58% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 38.8400 | -0.82% | -26.08% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.2900 | +1.67% | -17.33% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 128.9700 | +2.91% | -13.72% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 44.3100 | +2.88% | -13.94% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 99.2900 | +2.82% | -14.03% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2210 | +2.69% | -14.44% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.2790 | +2.17% | -15.70% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 877.8100 | +3.49% | -12.42% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,295.5200 | +2.92% | -13.73% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 892.9200 | +3.02% | -13.58% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 880.9700 | +3.05% | -13.23% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 118.4900 | +2.53% | -14.81% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 99.0400 | +2.53% | -14.79% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.3600 | +2.49% | -14.94% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 41.0500 | +0.24% | -23.61% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 39.2400 | +0.16% | -23.74% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 43.1700 | +2.50% | -14.94% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.4500 | +2.48% | -14.94% |
Performance
| YTD | -1.48% | ||
|---|---|---|---|
| 6 Months | -2.22% | ||
| 1 Year | +2.49% | ||
| 3 Years | -14.94% | ||
| 5 Years | -13.99% | ||
| 10 Years | - | ||
| Since start | -13.10% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -17.76% | ||
| 2021 | -4.80% | ||
| 2020 | +4.06% | ||
Dividends
| 2024-06-03 | 0.11 EUR |
| 2024-05-02 | 0.11 EUR |
| 2024-04-02 | 0.11 EUR |
| 2024-03-01 | 0.11 EUR |
| 2024-02-01 | 0.11 EUR |
| 2024-01-02 | 0.07 EUR |
| 2023-12-01 | 0.07 EUR |
| 2023-11-02 | 0.07 EUR |
| 2023-10-02 | 0.07 EUR |
| 2023-09-01 | 0.07 EUR |
| 2023-08-01 | 0.07 EUR |
| 2023-07-03 | 0.07 EUR |
| 2023-06-01 | 0.07 EUR |
| 2023-05-02 | 0.07 EUR |
| 2023-04-03 | 0.07 EUR |
| 2023-03-01 | 0.07 EUR |
| 2023-02-01 | 0.07 EUR |
| 2023-01-02 | 0.01 EUR |
| 2022-12-01 | 0.01 EUR |
| 2022-11-02 | 0.01 EUR |
| 2022-10-03 | 0.01 EUR |
| 2022-09-01 | 0.01 EUR |
| 2022-08-01 | 0.01 EUR |
| 2022-07-01 | 0.01 EUR |
| 2022-06-01 | 0.01 EUR |
| 2022-05-02 | 0.01 EUR |
| 2022-04-01 | 0.01 EUR |
| 2022-03-01 | 0.01 EUR |
| 2022-02-01 | 0.01 EUR |
| 2022-01-03 | 0.01 EUR |
| 2021-12-01 | 0.01 EUR |
| 2021-11-02 | 0.01 EUR |
| 2021-10-01 | 0.01 EUR |
| 2021-09-01 | 0.01 EUR |
| 2021-08-02 | 0.01 EUR |
| 2021-07-01 | 0.01 EUR |
| 2021-06-01 | 0.01 EUR |
| 2021-05-03 | 0.01 EUR |
| 2021-04-01 | 0.01 EUR |
| 2021-03-01 | 0.01 EUR |
| 2021-02-01 | 0.01 EUR |
| 2021-01-04 | 0.01 EUR |
| 2020-12-01 | 0.01 EUR |
| 2020-11-02 | 0.01 EUR |
| 2020-10-01 | 0.01 EUR |
| 2020-09-01 | 0.01 EUR |
| 2020-08-03 | 0.01 EUR |
| 2020-07-01 | 0.01 EUR |
| 2020-06-02 | 0.01 EUR |
| 2020-05-04 | 0.01 EUR |
| 2020-04-01 | 0.01 EUR |
| 2020-03-02 | 0.01 EUR |
| 2020-02-03 | 0.01 EUR |
| 2020-01-02 | 0.09 EUR |
| 2019-12-02 | 0.09 EUR |
| 2019-11-04 | 0.09 EUR |
| 2019-10-01 | 0.09 EUR |
| 2019-09-02 | 0.09 EUR |
| 2019-08-01 | 0.09 EUR |
| 2019-07-01 | 0.01 EUR |
