Amundi Funds Euro Government Responsible Bond - C EUR/ LU1882473850 /
| NAV2024-10-10 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.3000EUR | +0.07% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.84 | 2.10 | -0.57 | -0.98 | -1.26 | -0.92 | - |
| 2020 | 2.17 | -0.15 | -4.07 | 0.10 | 0.83 | 1.14 | 1.33 | -0.68 | 1.30 | 0.87 | 0.08 | 0.10 | +2.91% |
| 2021 | -0.67 | -1.80 | 0.04 | -1.16 | -0.48 | 0.22 | 1.38 | -0.73 | -1.07 | -1.24 | 1.14 | -1.55 | -5.82% |
| 2022 | -1.29 | -2.50 | -1.89 | -3.72 | -2.18 | -2.13 | 3.52 | -4.89 | -3.93 | 0.37 | 2.62 | -4.09 | -18.67% |
| 2023 | 2.06 | -2.19 | 1.83 | -0.12 | 0.20 | -0.35 | -0.15 | 0.17 | -2.55 | 0.33 | 2.68 | 3.35 | +5.22% |
| 2024 | -0.60 | -1.13 | 0.92 | -1.37 | -0.19 | 0.20 | 2.24 | 0.24 | 1.33 | -0.75 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.44% | 4.43% | 4.77% | 6.27% | 5.76% |
| Sharpe ratio | -0.48 | 0.30 | 0.82 | -1.34 | -1.24 |
| Best month | +3.35% | +2.24% | +3.35% | +3.52% | +3.52% |
| Worst month | -1.37% | -1.37% | -1.37% | -4.89% | -4.89% |
| Maximum loss | -2.51% | -1.57% | -3.43% | -22.00% | -25.24% |
| Outperformance | -2.67% | - | -2.73% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | paying dividend | 870.8900 | +8.91% | -10.50% | |
| Amundi Funds Euro Government Res... | reinvestment | 923.2300 | +8.91% | -10.50% | |
| Amundi Funds Euro Government Res... | reinvestment | 133.2800 | +8.78% | -10.73% | |
| Amundi Funds Euro Government Res... | reinvestment | 908.8100 | +9.40% | -9.30% | |
| Amundi Funds Euro Government Res... | reinvestment | 118.0600 | +7.86% | -13.08% | |
| Amundi Funds Euro Government Res... | paying dividend | 38.7800 | +10.45% | -19.55% | |
| Amundi Funds Euro Government Res... | reinvestment | 42.3000 | +7.14% | -14.79% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.5350 | +8.57% | -11.37% | |
| Amundi Funds Euro Government Res... | reinvestment | 40.7600 | +10.46% | -19.54% | |
| Amundi Funds Euro Government Res... | paying dividend | 40.0300 | +7.34% | -14.38% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.8000 | +8.74% | -10.88% | |
| Amundi Funds Euro Government Res... | reinvestment | 102.5900 | +8.68% | -11.02% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.2940 | +8.54% | -11.40% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.4140 | +8.03% | -12.72% | |
| Amundi Funds Euro Government Res... | reinvestment | 1,338.9900 | +8.79% | -10.73% | |
| Amundi Funds Euro Government Res... | reinvestment | 923.2500 | +8.91% | -10.51% | |
| Amundi Funds Euro Government Res... | reinvestment | 910.5500 | +8.87% | -10.27% | |
| Amundi Funds Euro Government Res... | reinvestment | 122.3300 | +8.38% | -11.82% | |
| Amundi Funds Euro Government Res... | paying dividend | 101.3300 | +8.38% | -11.81% | |
| Amundi Funds Euro Government Res... | paying dividend | 42.2700 | +8.36% | -11.91% | |
| Amundi Funds Euro Government Res... | reinvestment | 43.2200 | +11.68% | -16.85% | |
| Amundi Funds Euro Government Res... | paying dividend | 40.9300 | +11.70% | -16.92% | |
| Amundi Funds Euro Government Res... | paying dividend | 44.2100 | +8.33% | -11.91% | |
| Amundi Funds Euro Government Res... | reinvestment | 44.8600 | +8.33% | -11.92% |
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +7.14% | ||
| 3 Years | -14.79% | ||
| 5 Years | -18.20% | ||
| 10 Years | - | ||
| Since start | -15.40% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -18.67% | ||
| 2021 | -5.82% | ||
| 2020 | +2.91% | ||
