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Amundi Funds Euro Government Responsible Bond - C USD/  LU1882474072  /

Fonds
NAV14.11.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
39,5400USD +0,28% thesaurierend Anleihen Euroland Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,50 2,19 -3,93 -1,91 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,80% 7,99% 8,46% 10,57% 9,69%
Sharpe Ratio -0,87 -0,21 0,00 -1,00 -0,77
Bester Monat +4,63% +3,25% +5,97% +6,91% +6,91%
Schlechtester Monat -3,93% -3,93% -3,93% -8,72% -8,72%
Maximaler Verlust -6,16% -6,16% -6,79% -32,19% -39,90%
Outperformance -2,78% - -2,89% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Funds Euro Government Res... ausschüttend 873,9000 +7,30% -10,44%
Amundi Funds Euro Government Res... thesaurierend 926,4200 +7,30% -10,44%
Amundi Funds Euro Government Res... thesaurierend 133,7400 +7,19% -10,67%
Amundi Funds Euro Government Res... thesaurierend 912,3400 +7,78% -9,24%
Amundi Funds Euro Government Res... thesaurierend 118,3600 +6,27% -13,02%
Amundi Funds Euro Government Res... ausschüttend 37,5200 +3,02% -21,02%
Amundi Funds Euro Government Res... thesaurierend 42,3800 +5,58% -14,71%
Amundi Funds Euro Government Res... thesaurierend 4,5490 +6,96% -11,33%
Amundi Funds Euro Government Res... thesaurierend 39,5400 +3,02% -21,00%
Amundi Funds Euro Government Res... ausschüttend 40,0100 +5,75% -14,31%
Amundi Funds Euro Government Res... thesaurierend 45,9600 +7,16% -10,81%
Amundi Funds Euro Government Res... thesaurierend 102,4100 +6,84% -11,72%
Amundi Funds Euro Government Res... ausschüttend 4,3080 +6,95% -11,32%
Amundi Funds Euro Government Res... thesaurierend 4,4250 +6,42% -12,67%
Amundi Funds Euro Government Res... thesaurierend 1.343,5300 +7,20% -10,68%
Amundi Funds Euro Government Res... thesaurierend 926,4400 +7,30% -10,44%
Amundi Funds Euro Government Res... thesaurierend 913,7000 +7,26% -10,23%
Amundi Funds Euro Government Res... thesaurierend 122,7000 +6,79% -11,76%
Amundi Funds Euro Government Res... ausschüttend 101,6400 +6,79% -11,74%
Amundi Funds Euro Government Res... ausschüttend 42,2900 +6,74% -11,84%
Amundi Funds Euro Government Res... thesaurierend 41,9700 +4,17% -18,38%
Amundi Funds Euro Government Res... ausschüttend 39,6800 +4,32% -18,36%
Amundi Funds Euro Government Res... ausschüttend 44,3400 +6,73% -11,84%
Amundi Funds Euro Government Res... thesaurierend 44,9900 +6,74% -11,85%

Performance

lfd. Jahr
  -3,25%
6 Monate  
+0,66%
1 Jahr  
+3,02%
3 Jahre
  -21,00%
5 Jahre
  -20,17%
10 Jahre     -
seit Beginn
  -20,92%
Jahr
2023  
+8,90%
2022
  -23,67%
2021
  -12,46%
2020  
+12,18%