Amundi Fds.Euro Government Bd.C USD/ LU1882474072 /
| NAV2024-08-01 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.0500USD | -0.03% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.41 | 0.97 | -1.57 | 1.35 | -2.44 | 0.87 | - |
| 2020 | 0.88 | -1.03 | -4.18 | -0.08 | 2.42 | 2.12 | 6.67 | 0.45 | -0.69 | 0.21 | 2.77 | 2.39 | +12.18% |
| 2021 | -1.39 | -1.88 | -3.13 | 1.23 | 1.07 | -2.78 | 1.36 | -1.17 | -2.88 | -1.37 | -1.63 | -0.53 | -12.46% |
| 2022 | -2.70 | -2.30 | -2.80 | -8.72 | -0.68 | -4.49 | 0.97 | -6.19 | -6.41 | 1.26 | 6.91 | -0.58 | -23.67% |
| 2023 | 3.84 | -4.47 | 4.32 | 1.47 | -3.22 | 1.97 | 0.93 | -1.40 | -4.94 | 0.19 | 5.97 | 4.63 | +8.90% |
| 2024 | -2.25 | -1.48 | 0.71 | -2.35 | 1.32 | -1.07 | 3.25 | -0.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.71% | 9.04% | 10.46% | 9.65% |
| Sharpe ratio | -0.91 | -0.36 | -0.09 | -1.22 | -0.83 |
| Best month | +4.63% | +3.25% | +5.97% | +6.91% | +6.91% |
| Worst month | -2.35% | -2.35% | -4.94% | -8.72% | -8.72% |
| Maximum loss | -4.48% | -4.41% | -7.86% | -36.31% | -39.90% |
| Outperformance | -2.78% | - | -2.89% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 117.2600 | +5.30% | -15.64% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 38.3000 | +2.84% | -24.85% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 42.0700 | +4.63% | -17.28% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 869.8200 | +6.32% | -13.13% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.4990 | +5.98% | -13.98% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 915.2800 | +6.32% | -13.13% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 40.0500 | +2.85% | -24.85% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 40.0100 | +4.89% | -16.90% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 132.1500 | +6.20% | -13.33% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 45.4200 | +6.17% | -13.49% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 101.7300 | +6.09% | -13.63% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2920 | +5.97% | -13.99% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.3820 | +5.46% | -15.29% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 900.2000 | +6.80% | -11.97% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,327.5000 | +6.20% | -13.34% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 915.3000 | +6.32% | -13.13% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 902.6900 | +6.31% | -12.86% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 121.3700 | +5.80% | -14.41% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 101.4400 | +5.80% | -14.41% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 42.1600 | +5.79% | -14.49% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 42.3800 | +3.97% | -22.34% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 40.2900 | +3.88% | -22.47% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 44.2300 | +5.76% | -14.50% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 44.5200 | +5.77% | -14.50% |
Performance
| YTD | -2.01% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +2.85% | ||
| 3 Years | -24.85% | ||
| 5 Years | -20.11% | ||
| 10 Years | - | ||
| Since start | -19.90% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -23.67% | ||
| 2021 | -12.46% | ||
| 2020 | +12.18% | ||
