Amundi Fds.Euro Government Bd.A2 USD/ LU1882473777 /
| NAV09.07.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39.5700USD | -0.48% | ausschüttend | Anleihen Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.32 | 1.06 | -1.46 | 1.44 | -2.34 | 0.96 | - |
| 2020 | 0.97 | -0.93 | -4.09 | 0.00 | 2.51 | 2.23 | 6.77 | 0.54 | -0.59 | 0.29 | 2.87 | 2.49 | +13.43% |
| 2021 | -1.31 | -1.80 | -3.02 | 1.31 | 1.18 | -2.71 | 1.47 | -1.08 | -2.79 | -1.29 | -1.53 | -0.46 | -11.50% |
| 2022 | -2.59 | -2.21 | -2.70 | -8.64 | -0.59 | -4.41 | 1.04 | -6.12 | -6.31 | 1.34 | 7.00 | -0.47 | -22.84% |
| 2023 | 3.93 | -4.41 | 4.41 | 1.57 | -3.16 | 2.06 | 1.02 | -1.31 | -4.87 | 0.25 | 6.07 | 4.73 | +9.99% |
| 2024 | -2.17 | -1.42 | 0.81 | -2.28 | 1.44 | -1.03 | 1.21 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.04% | 8.05% | 9.16% | 10.39% | 9.62% |
| Sharpe Ratio | -1.28 | -0.76 | -0.09 | -1.16 | -0.78 |
| Bester Monat | +4.73% | +1.44% | +6.07% | +7.00% | +7.00% |
| Schlechtester Monat | -2.28% | -2.28% | -4.87% | -8.64% | -8.64% |
| Maximaler Verlust | -4.31% | -4.31% | -10.06% | -35.48% | -38.72% |
| Outperformance | -2.06% | - | -1.82% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | thesaurierend | 114.6400 | +4.04% | -16.58% | |
| Amundi Fds.Euro Government Bd.C ... | ausschüttend | 37.6400 | +1.87% | -25.42% | |
| Amundi Fds.Euro Government Bd.C ... | thesaurierend | 41.1400 | +3.34% | -18.21% | |
| Amundi Fds.Euro Government Bd.M2... | ausschüttend | 849.8900 | +5.05% | -14.09% | |
| Amundi Fds.Euro Government Bd.E2... | thesaurierend | 4.3960 | +4.69% | -14.95% | |
| Amundi Fds.Euro Government Bd.M2... | thesaurierend | 894.3000 | +5.05% | -14.10% | |
| Amundi Fds.Euro Government Bd.C ... | thesaurierend | 39.2600 | +1.87% | -25.42% | |
| Amundi Fds.Euro Government Bd.C ... | ausschüttend | 39.2300 | +3.66% | -17.82% | |
| Amundi Fds.Euro Government Bd.M ... | thesaurierend | 129.1700 | +4.93% | -14.26% | |
| Amundi Fds.Euro Government Bd.R2... | thesaurierend | 44.3800 | +4.89% | -14.46% | |
| Amundi Fds.Euro Government Bd.R ... | thesaurierend | 99.4400 | +4.83% | -14.56% | |
| Amundi Fds.Euro Government Bd.E2... | ausschüttend | 4.1950 | +4.71% | -14.93% | |
| Amundi Fds.Euro Government Bd.F ... | thesaurierend | 4.2840 | +4.18% | -16.23% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | thesaurierend | 879.3200 | +5.52% | -12.95% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | thesaurierend | 1'297.5200 | +4.94% | -14.27% | |
| Amundi Fds.Euro Government Bd.I2... | thesaurierend | 894.3300 | +5.05% | -14.10% | |
| Amundi Fds.Euro Government Bd.Z ... | thesaurierend | 882.3400 | +5.06% | -13.78% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | thesaurierend | 118.6600 | +4.54% | -15.33% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | ausschüttend | 99.1800 | +4.54% | -15.33% | |
| Amundi Fds.Euro Government Bd.A2... | ausschüttend | 41.3100 | +4.51% | -15.46% | |
| Amundi Fds.Euro Government Bd.A2... | thesaurierend | 41.5100 | +2.98% | -22.93% | |
| Amundi Fds.Euro Government Bd.A2... | ausschüttend | 39.5700 | +2.88% | -23.06% | |
| Amundi Fds.Euro Government Bd.A2... | ausschüttend | 43.2300 | +4.50% | -15.46% | |
| Amundi Fds.Euro Government Bd.A2... | thesaurierend | 43.5100 | +4.49% | -15.47% |
Performance
| lfd. Jahr | -3.45% | ||
|---|---|---|---|
| 6 Monate | -1.21% | ||
| 1 Jahr | +2.88% | ||
| 3 Jahre | -23.06% | ||
| 5 Jahre | -17.69% | ||
| 10 Jahre | - | ||
| seit Beginn | -17.12% | ||
| Jahr | |||
| 2023 | +9.99% | ||
| 2022 | -22.84% | ||
| 2021 | -11.50% | ||
| 2020 | +13.43% | ||
Ausschüttungen
| 01.07.2024 | 0.10 USD |
| 03.06.2024 | 0.10 USD |
| 02.05.2024 | 0.10 USD |
| 02.04.2024 | 0.10 USD |
| 01.03.2024 | 0.10 USD |
| 01.02.2024 | 0.10 USD |
| 02.01.2024 | 0.06 USD |
| 01.12.2023 | 0.06 USD |
| 02.11.2023 | 0.06 USD |
| 02.10.2023 | 0.06 USD |
| 01.09.2023 | 0.06 USD |
| 01.08.2023 | 0.06 USD |
| 03.07.2023 | 0.06 USD |
| 01.06.2023 | 0.06 USD |
| 02.05.2023 | 0.06 USD |
| 03.04.2023 | 0.06 USD |
| 01.03.2023 | 0.06 USD |
| 01.02.2023 | 0.06 USD |
| 02.01.2023 | 0.01 USD |
| 01.12.2022 | 0.01 USD |
| 02.11.2022 | 0.01 USD |
| 03.10.2022 | 0.01 USD |
| 01.09.2022 | 0.01 USD |
| 01.08.2022 | 0.01 USD |
| 01.07.2022 | 0.01 USD |
| 01.06.2022 | 0.01 USD |
| 02.05.2022 | 0.01 USD |
| 01.04.2022 | 0.01 USD |
| 01.03.2022 | 0.01 USD |
| 01.02.2022 | 0.01 USD |
| 03.01.2022 | 0.01 USD |
| 01.12.2021 | 0.01 USD |
| 02.11.2021 | 0.01 USD |
| 01.10.2021 | 0.01 USD |
| 01.09.2021 | 0.01 USD |
| 02.08.2021 | 0.01 USD |
| 01.07.2021 | 0.01 USD |
| 01.06.2021 | 0.01 USD |
| 03.05.2021 | 0.01 USD |
| 01.04.2021 | 0.01 USD |
| 01.03.2021 | 0.01 USD |
| 01.02.2021 | 0.01 USD |
| 04.01.2021 | 0.01 USD |
| 01.12.2020 | 0.01 USD |
| 02.11.2020 | 0.01 USD |
| 01.10.2020 | 0.01 USD |
| 01.09.2020 | 0.01 USD |
| 03.08.2020 | 0.01 USD |
| 01.07.2020 | 0.01 USD |
| 02.06.2020 | 0.01 USD |
| 04.05.2020 | 0.01 USD |
| 01.04.2020 | 0.01 USD |
| 02.03.2020 | 0.01 USD |
| 03.02.2020 | 0.01 USD |
| 02.01.2020 | 0.04 USD |
| 02.12.2019 | 0.04 USD |
| 04.11.2019 | 0.04 USD |
| 01.10.2019 | 0.04 USD |
| 02.09.2019 | 0.04 USD |
| 01.08.2019 | 0.04 USD |
| 01.07.2019 | 0.01 USD |
