Amundi Fds.Euro Government Bd.A2 USD/ LU1882473694 /
| NAV09/07/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5100USD | -0.22% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.32 | 1.05 | -1.47 | 1.45 | -2.35 | 0.96 | - |
| 2020 | 0.97 | -0.94 | -4.09 | 0.00 | 2.50 | 2.22 | 6.77 | 0.55 | -0.61 | 0.30 | 2.88 | 2.49 | +13.44% |
| 2021 | -1.31 | -1.79 | -3.03 | 1.32 | 1.18 | -2.71 | 1.46 | -1.09 | -2.79 | -1.28 | -1.53 | -0.45 | -11.51% |
| 2022 | -2.59 | -2.23 | -2.72 | -8.62 | -0.58 | -4.39 | 1.03 | -6.11 | -6.30 | 1.33 | 7.01 | -0.48 | -22.82% |
| 2023 | 3.95 | -4.39 | 4.41 | 1.56 | -3.14 | 2.08 | 1.01 | -1.31 | -4.86 | 0.29 | 6.08 | 4.73 | +10.09% |
| 2024 | -2.16 | -1.40 | 0.82 | -2.25 | 1.42 | -0.99 | 1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.98% | 8.00% | 9.31% | 10.43% | 9.63% |
| Sharpe ratio | -1.27 | -0.75 | -0.08 | -1.15 | -0.78 |
| Best month | +4.73% | +1.42% | +6.08% | +7.01% | +7.01% |
| Worst month | -2.25% | -2.25% | -4.86% | -8.62% | -8.62% |
| Maximum loss | -4.33% | -4.33% | -10.03% | -35.48% | -38.71% |
| Outperformance | -2.06% | - | -1.82% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 114.6400 | +4.04% | -16.58% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 37.6400 | +1.87% | -25.42% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.1400 | +3.34% | -18.21% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 849.8900 | +5.05% | -14.09% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.3960 | +4.69% | -14.95% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 894.3000 | +5.05% | -14.10% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 39.2600 | +1.87% | -25.42% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.2300 | +3.66% | -17.82% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 129.1700 | +4.93% | -14.26% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 44.3800 | +4.89% | -14.46% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 99.4400 | +4.83% | -14.56% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.1950 | +4.71% | -14.93% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.2840 | +4.18% | -16.23% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 879.3200 | +5.52% | -12.95% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,297.5200 | +4.94% | -14.27% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 894.3300 | +5.05% | -14.10% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 882.3400 | +5.06% | -13.78% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 118.6600 | +4.54% | -15.33% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 99.1800 | +4.54% | -15.33% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.3100 | +4.51% | -15.46% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 41.5100 | +2.98% | -22.93% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 39.5700 | +2.88% | -23.06% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 43.2300 | +4.50% | -15.46% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.5100 | +4.49% | -15.47% |
Performance
| YTD | -3.40% | ||
|---|---|---|---|
| 6 Months | -1.17% | ||
| 1 Year | +2.98% | ||
| 3 Years | -22.93% | ||
| 5 Years | -17.54% | ||
| 10 Years | - | ||
| Since start | -16.98% | ||
| Year | |||
| 2023 | +10.09% | ||
| 2022 | -22.82% | ||
| 2021 | -11.51% | ||
| 2020 | +13.44% | ||
