Amundi Fds.Euro Government Bd.C EUR/ LU1882473934 /
| NAV7/9/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.2300EUR | -0.33% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.80% | 5.17% | 6.21% | 5.80% |
| Sharpe ratio | -1.51 | -1.05 | -0.01 | -1.62 | -1.34 |
| Best month | +3.37% | +0.94% | +3.37% | +3.50% | +3.50% |
| Worst month | -1.35% | -1.35% | -2.53% | -4.86% | -4.86% |
| Maximum loss | -2.44% | -2.21% | -3.66% | -23.14% | -25.59% |
| Outperformance | -2.68% | - | -2.74% | - | - |
All quotes in EUR
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 | -1.81% | ||
|---|---|---|---|
| 6 Months | -0.68% | ||
| 1 Year | +3.66% | ||
| 3 Years | -17.82% | ||
| 5 Years | -18.77% | ||
| 10 Years | - | ||
| Since start | -17.34% | ||
| Year | |||
| 2023 | +5.50% | ||
| 2022 | -18.61% | ||
| 2021 | -5.82% | ||
| 2020 | +2.92% | ||
Dividends
| 7/1/2024 | 0.10 EUR |
| 6/3/2024 | 0.10 EUR |
| 5/2/2024 | 0.10 EUR |
| 4/2/2024 | 0.10 EUR |
| 3/1/2024 | 0.10 EUR |
| 2/1/2024 | 0.10 EUR |
| 1/2/2024 | 0.07 EUR |
| 12/1/2023 | 0.07 EUR |
| 11/2/2023 | 0.07 EUR |
| 10/2/2023 | 0.07 EUR |
| 9/1/2023 | 0.07 EUR |
| 8/1/2023 | 0.07 EUR |
| 7/3/2023 | 0.07 EUR |
| 6/1/2023 | 0.07 EUR |
| 5/2/2023 | 0.07 EUR |
| 4/3/2023 | 0.07 EUR |
| 3/1/2023 | 0.07 EUR |
| 2/1/2023 | 0.07 EUR |
| 1/2/2023 | 0.01 EUR |
| 12/1/2022 | 0.01 EUR |
| 11/2/2022 | 0.01 EUR |
| 10/3/2022 | 0.01 EUR |
| 9/1/2022 | 0.01 EUR |
| 8/1/2022 | 0.01 EUR |
| 7/1/2022 | 0.01 EUR |
| 6/1/2022 | 0.01 EUR |
| 5/2/2022 | 0.01 EUR |
| 4/1/2022 | 0.01 EUR |
| 3/1/2022 | 0.01 EUR |
| 2/1/2022 | 0.01 EUR |
| 1/3/2022 | 0.01 EUR |
| 12/1/2021 | 0.01 EUR |
| 11/2/2021 | 0.01 EUR |
| 10/1/2021 | 0.01 EUR |
| 9/1/2021 | 0.01 EUR |
| 8/2/2021 | 0.01 EUR |
| 7/1/2021 | 0.01 EUR |
| 6/1/2021 | 0.01 EUR |
| 5/3/2021 | 0.01 EUR |
| 4/1/2021 | 0.01 EUR |
| 3/1/2021 | 0.01 EUR |
| 2/1/2021 | 0.01 EUR |
| 1/4/2021 | 0.01 EUR |
| 12/1/2020 | 0.01 EUR |
| 11/2/2020 | 0.01 EUR |
| 10/1/2020 | 0.01 EUR |
| 9/1/2020 | 0.01 EUR |
| 8/3/2020 | 0.01 EUR |
| 7/1/2020 | 0.01 EUR |
| 6/2/2020 | 0.01 EUR |
| 5/4/2020 | 0.01 EUR |
| 4/1/2020 | 0.01 EUR |
| 3/2/2020 | 0.01 EUR |
| 2/3/2020 | 0.01 EUR |
| 1/2/2020 | 0.09 EUR |
| 12/2/2019 | 0.09 EUR |
| 11/4/2019 | 0.09 EUR |
| 10/1/2019 | 0.09 EUR |
| 9/2/2019 | 0.09 EUR |
| 8/1/2019 | 0.09 EUR |
| 7/1/2019 | 0.01 EUR |
