Amundi Fds.Euro Government Bd.C EUR/ LU1882473934 /
NAV09.07.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
39.2300EUR | -0.33% | ausschüttend | Anleihen Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.85 | 2.08 | -0.56 | -0.97 | -1.27 | -0.93 | - |
2020 | 2.19 | -0.16 | -4.08 | 0.10 | 0.83 | 1.15 | 1.32 | -0.68 | 1.27 | 0.88 | 0.07 | 0.11 | +2.92% |
2021 | -0.68 | -1.81 | 0.06 | -1.18 | -0.47 | 0.22 | 1.37 | -0.72 | -1.09 | -1.22 | 1.13 | -1.53 | -5.82% |
2022 | -1.31 | -2.48 | -1.90 | -3.71 | -2.19 | -2.12 | 3.50 | -4.86 | -3.92 | 0.40 | 2.63 | -4.06 | -18.61% |
2023 | 2.03 | -2.16 | 1.86 | -0.11 | 0.22 | -0.32 | -0.11 | 0.22 | -2.53 | 0.38 | 2.70 | 3.37 | +5.50% |
2024 | -0.60 | -1.11 | 0.94 | -1.35 | -0.17 | 0.23 | 0.26 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.76% | 4.80% | 5.17% | 6.21% | 5.80% |
Sharpe Ratio | -1.51 | -1.05 | -0.01 | -1.62 | -1.34 |
Bester Monat | +3.37% | +0.94% | +3.37% | +3.50% | +3.50% |
Schlechtester Monat | -1.35% | -1.35% | -2.53% | -4.86% | -4.86% |
Maximaler Verlust | -2.44% | -2.21% | -3.66% | -23.14% | -25.59% |
Outperformance | -2.68% | - | -2.74% | - | - |
Alle Kurse in EUR
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 | -1.81% | ||
---|---|---|---|
6 Monate | -0.68% | ||
1 Jahr | +3.66% | ||
3 Jahre | -17.82% | ||
5 Jahre | -18.77% | ||
10 Jahre | - | ||
seit Beginn | -17.34% | ||
Jahr | |||
2023 | +5.50% | ||
2022 | -18.61% | ||
2021 | -5.82% | ||
2020 | +2.92% |
Ausschüttungen
01.07.2024 | 0.10 EUR |
03.06.2024 | 0.10 EUR |
02.05.2024 | 0.10 EUR |
02.04.2024 | 0.10 EUR |
01.03.2024 | 0.10 EUR |
01.02.2024 | 0.10 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 |