Amundi Fds.Euro Government Bd.A2 EUR/ LU1882473421 /
| NAV8/1/2024 | 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
| 8/1/2024 | 0.11 EUR |
| 7/1/2024 | 0.11 EUR |
| 6/3/2024 | 0.11 EUR |
| 5/2/2024 | 0.11 EUR |
| 4/2/2024 | 0.11 EUR |
| 3/1/2024 | 0.11 EUR |
| 2/1/2024 | 0.11 EUR |
| 1/2/2024 | 0.07 EUR |
| 12/1/2023 | 0.07 EUR |
| 11/2/2023 | 0.07 EUR |
| 10/2/2023 | 0.07 EUR |
| 9/1/2023 | 0.07 EUR |
| 8/1/2023 | 0.07 EUR |
| 7/3/2023 | 0.07 EUR |
| 6/1/2023 | 0.07 EUR |
| 5/2/2023 | 0.07 EUR |
| 4/3/2023 | 0.07 EUR |
| 3/1/2023 | 0.07 EUR |
| 2/1/2023 | 0.07 EUR |
| 1/2/2023 | 0.01 EUR |
| 12/1/2022 | 0.01 EUR |
| 11/2/2022 | 0.01 EUR |
| 10/3/2022 | 0.01 EUR |
| 9/1/2022 | 0.01 EUR |
| 8/1/2022 | 0.01 EUR |
| 7/1/2022 | 0.01 EUR |
| 6/1/2022 | 0.01 EUR |
| 5/2/2022 | 0.01 EUR |
| 4/1/2022 | 0.01 EUR |
| 3/1/2022 | 0.01 EUR |
| 2/1/2022 | 0.01 EUR |
| 1/3/2022 | 0.01 EUR |
| 12/1/2021 | 0.01 EUR |
| 11/2/2021 | 0.01 EUR |
| 10/1/2021 | 0.01 EUR |
| 9/1/2021 | 0.01 EUR |
| 8/2/2021 | 0.01 EUR |
| 7/1/2021 | 0.01 EUR |
| 6/1/2021 | 0.01 EUR |
| 5/3/2021 | 0.01 EUR |
| 4/1/2021 | 0.01 EUR |
| 3/1/2021 | 0.01 EUR |
| 2/1/2021 | 0.01 EUR |
| 1/4/2021 | 0.01 EUR |
| 12/1/2020 | 0.01 EUR |
| 11/2/2020 | 0.01 EUR |
| 10/1/2020 | 0.01 EUR |
| 9/1/2020 | 0.01 EUR |
| 8/3/2020 | 0.01 EUR |
| 7/1/2020 | 0.01 EUR |
| 6/2/2020 | 0.01 EUR |
| 5/4/2020 | 0.01 EUR |
| 4/1/2020 | 0.01 EUR |
| 3/2/2020 | 0.01 EUR |
| 2/3/2020 | 0.01 EUR |
| 1/2/2020 | 0.09 EUR |
| 12/2/2019 | 0.09 EUR |
| 11/4/2019 | 0.09 EUR |
| 10/1/2019 | 0.09 EUR |
| 9/2/2019 | 0.09 EUR |
| 8/1/2019 | 0.09 EUR |
| 7/1/2019 | 0.01 EUR |
