Amundi Funds Euro Government Responsible Bond - A2 EUR MTD/  LU1882473421  /

Fonds
NAV14/11/2024 Chg.+0.1800 Type de rendement Focus sur l'investissement Société de fonds
42.2900EUR +0.43% paying dividend Bonds Euroland Amundi Luxembourg 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.32 1.44 -1.16 0.73 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.55% 4.49% 4.75% 6.28% 5.76%
Ratio de Sharpe -0.15 0.94 0.78 -1.14 -0.97
Le meilleur mois +3.47% +2.35% +3.47% +3.61% +3.61%
Le plus défavorable mois -1.27% -1.16% -1.27% -4.80% -4.80%
Perte maximale -2.03% -1.99% -2.95% -20.33% -22.87%
Surperformance -1.93% - -1.65% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Amundi Funds Euro Government Res... paying dividend 873.9000 +7.30% -10.44%
Amundi Funds Euro Government Res... reinvestment 926.4200 +7.30% -10.44%
Amundi Funds Euro Government Res... reinvestment 133.7400 +7.19% -10.67%
Amundi Funds Euro Government Res... reinvestment 912.3400 +7.78% -9.24%
Amundi Funds Euro Government Res... reinvestment 118.3600 +6.27% -13.02%
Amundi Funds Euro Government Res... paying dividend 37.5200 +3.02% -21.02%
Amundi Funds Euro Government Res... reinvestment 42.3800 +5.58% -14.71%
Amundi Funds Euro Government Res... reinvestment 4.5490 +6.96% -11.33%
Amundi Funds Euro Government Res... reinvestment 39.5400 +3.02% -21.00%
Amundi Funds Euro Government Res... paying dividend 40.0100 +5.75% -14.31%
Amundi Funds Euro Government Res... reinvestment 45.9600 +7.16% -10.81%
Amundi Funds Euro Government Res... reinvestment 102.4100 +6.84% -11.72%
Amundi Funds Euro Government Res... paying dividend 4.3080 +6.95% -11.32%
Amundi Funds Euro Government Res... reinvestment 4.4250 +6.42% -12.67%
Amundi Funds Euro Government Res... reinvestment 1,343.5300 +7.20% -10.68%
Amundi Funds Euro Government Res... reinvestment 926.4400 +7.30% -10.44%
Amundi Funds Euro Government Res... reinvestment 913.7000 +7.26% -10.23%
Amundi Funds Euro Government Res... reinvestment 122.7000 +6.79% -11.76%
Amundi Funds Euro Government Res... paying dividend 101.6400 +6.79% -11.74%
Amundi Funds Euro Government Res... paying dividend 42.2900 +6.74% -11.84%
Amundi Funds Euro Government Res... reinvestment 41.9700 +4.17% -18.38%
Amundi Funds Euro Government Res... paying dividend 39.6800 +4.32% -18.36%
Amundi Funds Euro Government Res... paying dividend 44.3400 +6.73% -11.84%
Amundi Funds Euro Government Res... reinvestment 44.9900 +6.74% -11.85%

Performance

CAD  
+2.02%
6 Mois  
+3.59%
1 An  
+6.74%
3 Ans
  -11.84%
5 Ans
  -12.27%
10 ans     -
Depuis le début
  -10.01%
Année
2023  
+6.38%
2022
  -17.76%
2021
  -4.80%
2020  
+4.06%
 

Dividendes

04/11/2024 0.11 EUR
01/10/2024 0.11 EUR
02/09/2024 0.11 EUR
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