Amundi Fds.Euro Government Bd.A2 EUR/ LU1882473421 /
NAV01/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.1600EUR | 0.00% | 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 | 0.28 | 2.35 | 0.25 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.66% | 4.65% | 5.07% | 6.24% | 5.80% |
Sharpe ratio | -0.44 | -0.21 | 0.42 | -1.40 | -1.12 |
Best month | +3.47% | +2.35% | +3.47% | +3.61% | +3.61% |
Worst month | -1.27% | -1.27% | -2.46% | -4.80% | -4.80% |
Maximum loss | -2.03% | -1.97% | -3.25% | -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 | 117.2600 | +5.30% | -15.64% | |
Amundi Fds.Euro Government Bd.C ... | paying dividend | 38.3000 | +2.84% | -24.85% | |
Amundi Fds.Euro Government Bd.C ... | reinvestment | 42.0700 | +4.63% | -17.28% | |
Amundi Fds.Euro Government Bd.M2... | paying dividend | 869.8200 | +6.32% | -13.13% | |
Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.4990 | +5.98% | -13.98% | |
Amundi Fds.Euro Government Bd.M2... | reinvestment | 915.2800 | +6.32% | -13.13% | |
Amundi Fds.Euro Government Bd.C ... | reinvestment | 40.0500 | +2.85% | -24.85% | |
Amundi Fds.Euro Government Bd.C ... | paying dividend | 40.0100 | +4.89% | -16.90% | |
Amundi Fds.Euro Government Bd.M ... | reinvestment | 132.1500 | +6.20% | -13.33% | |
Amundi Fds.Euro Government Bd.R2... | reinvestment | 45.4200 | +6.17% | -13.49% | |
Amundi Fds.Euro Government Bd.R ... | reinvestment | 101.7300 | +6.09% | -13.63% | |
Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2920 | +5.97% | -13.99% | |
Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.3820 | +5.46% | -15.29% | |
AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 900.2000 | +6.80% | -11.97% | |
AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,327.5000 | +6.20% | -13.34% | |
Amundi Fds.Euro Government Bd.I2... | reinvestment | 915.3000 | +6.32% | -13.13% | |
Amundi Fds.Euro Government Bd.Z ... | reinvestment | 902.6900 | +6.31% | -12.86% | |
AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 121.3700 | +5.80% | -14.41% | |
AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 101.4400 | +5.80% | -14.41% | |
Amundi Fds.Euro Government Bd.A2... | paying dividend | 42.1600 | +5.79% | -14.49% | |
Amundi Fds.Euro Government Bd.A2... | reinvestment | 42.3800 | +3.97% | -22.34% | |
Amundi Fds.Euro Government Bd.A2... | paying dividend | 40.2900 | +3.88% | -22.47% | |
Amundi Fds.Euro Government Bd.A2... | paying dividend | 44.2300 | +5.76% | -14.50% | |
Amundi Fds.Euro Government Bd.A2... | reinvestment | 44.5200 | +5.77% | -14.50% |
Performance
YTD | +0.94% | ||
---|---|---|---|
6 Months | +1.33% | ||
1 Year | +5.79% | ||
3 Years | -14.49% | ||
5 Years | -13.52% | ||
10 Years | - | ||
Since start | -10.96% | ||
Year | |||
2023 | +6.38% | ||
2022 | -17.76% | ||
2021 | -4.80% | ||
2020 | +4.06% |
Dividends
01/08/2024 | 0.11 EUR |
01/07/2024 | 0.11 EUR |
03/06/2024 | 0.11 EUR |
02/05/2024 | 0.11 EUR |
02/04/2024 | 0.11 EUR |
01/03/2024 | 0.11 EUR |
01/02/2024 | 0.11 EUR |
02/01/2024 | 0.07 EUR |
01/12/2023 | 0.07 EUR |
02/11/2023 | 0.07 EUR |
02/10/2023 | 0.07 EUR |
01/09/2023 | 0.07 EUR |
01/08/2023 | 0.07 EUR |
03/07/2023 | 0.07 EUR |
01/06/2023 | 0.07 EUR |
02/05/2023 | 0.07 EUR |
03/04/2023 | 0.07 EUR |
01/03/2023 | 0.07 EUR |
01/02/2023 | 0.07 EUR |
02/01/2023 | 0.01 EUR |
01/12/2022 | 0.01 EUR |
02/11/2022 | 0.01 EUR |
03/10/2022 | 0.01 EUR |
01/09/2022 | 0.01 EUR |
01/08/2022 | 0.01 EUR |
01/07/2022 | 0.01 EUR |
01/06/2022 | 0.01 EUR |
02/05/2022 | 0.01 EUR |
01/04/2022 | 0.01 EUR |
01/03/2022 | 0.01 EUR |
01/02/2022 | 0.01 EUR |
03/01/2022 | 0.01 EUR |
01/12/2021 | 0.01 EUR |
02/11/2021 | 0.01 EUR |
01/10/2021 | 0.01 EUR |
01/09/2021 | 0.01 EUR |
02/08/2021 | 0.01 EUR |
01/07/2021 | 0.01 EUR |
01/06/2021 | 0.01 EUR |
03/05/2021 | 0.01 EUR |
01/04/2021 | 0.01 EUR |
01/03/2021 | 0.01 EUR |
01/02/2021 | 0.01 EUR |
04/01/2021 | 0.01 EUR |
01/12/2020 | 0.01 EUR |
02/11/2020 | 0.01 EUR |
01/10/2020 | 0.01 EUR |
01/09/2020 | 0.01 EUR |
03/08/2020 | 0.01 EUR |
01/07/2020 | 0.01 EUR |
02/06/2020 | 0.01 EUR |
04/05/2020 | 0.01 EUR |
01/04/2020 | 0.01 EUR |
02/03/2020 | 0.01 EUR |
03/02/2020 | 0.01 EUR |
02/01/2020 | 0.09 EUR |
02/12/2019 | 0.09 EUR |
04/11/2019 | 0.09 EUR |
01/10/2019 | 0.09 EUR |
02/09/2019 | 0.09 EUR |
01/08/2019 | 0.09 EUR |
01/07/2019 | 0.01 EUR |