Amundi Fds.Euro Government Bd.A2 EUR/ LU1882473348 /
| NAV2024-09-09 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6700EUR | -0.02% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.96 | 2.17 | -0.48 | -0.88 | -1.17 | -0.84 | - |
| 2020 | 2.28 | -0.06 | -4.00 | 0.20 | 0.92 | 1.25 | 1.41 | -0.58 | 1.38 | 0.96 | 0.17 | 0.21 | +4.07% |
| 2021 | -0.61 | -1.72 | 0.16 | -1.09 | -0.37 | 0.30 | 1.47 | -0.62 | -0.99 | -1.16 | 1.25 | -1.45 | -4.78% |
| 2022 | -1.22 | -2.40 | -1.80 | -3.64 | -2.08 | -2.05 | 3.60 | -4.79 | -3.83 | 0.46 | 2.72 | -3.98 | -17.76% |
| 2023 | 2.13 | -2.09 | 1.91 | -0.05 | 0.31 | -0.26 | -0.05 | 0.26 | -2.47 | 0.44 | 2.77 | 3.45 | +6.36% |
| 2024 | -0.50 | -1.03 | 1.00 | -1.26 | -0.09 | 0.28 | 2.34 | 0.32 | 0.93 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.38% | 4.90% | 6.25% | 5.76% |
| Sharpe ratio | -0.14 | 0.31 | 0.80 | -1.28 | -1.11 |
| Best month | +3.45% | +2.34% | +3.45% | +3.60% | +3.60% |
| Worst month | -1.26% | -1.26% | -2.47% | -4.79% | -4.79% |
| Maximum loss | -2.06% | -1.83% | -2.97% | -20.66% | -22.85% |
| Outperformance | -1.94% | - | -1.67% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 879.0100 | +7.93% | -11.56% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 924.9400 | +7.92% | -11.56% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 133.5300 | +7.81% | -11.78% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 910.1500 | +8.41% | -10.38% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 118.3800 | +6.89% | -14.11% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.4300 | +9.14% | -21.30% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 42.4400 | +6.21% | -15.79% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.5450 | +7.60% | -12.43% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.3400 | +9.13% | -21.30% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 40.2600 | +6.43% | -15.40% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 45.8900 | +7.77% | -11.94% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 102.7800 | +7.69% | -12.09% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.3360 | +7.58% | -12.43% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.4240 | +7.04% | -13.78% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,341.3800 | +7.81% | -11.79% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 924.9700 | +7.92% | -11.56% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 912.1800 | +7.90% | -11.31% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 122.5900 | +7.40% | -12.87% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 102.4700 | +7.41% | -12.86% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 42.4700 | +7.37% | -12.96% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.8000 | +10.36% | -18.65% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.5600 | +10.32% | -18.76% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 44.6700 | +7.35% | -12.96% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 44.9600 | +7.35% | -12.97% |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +2.38% | ||
| 1 Year | +7.35% | ||
| 3 Years | -12.96% | ||
| 5 Years | -13.77% | ||
| 10 Years | - | ||
| Since start | -10.08% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -17.76% | ||
| 2021 | -4.78% | ||
| 2020 | +4.07% | ||
Dividends
| 2023-09-20 | 0.07 EUR |
| 2021-09-14 | 0.04 EUR |
| 2020-09-22 | 0.21 EUR |
