Amundi Fds.Euro Government Bd.F EUR/ LU1882474403 /
| NAV2024-09-09 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4240EUR | -0.05% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.92 | 2.16 | -0.49 | -0.92 | -1.20 | -0.86 | - |
| 2020 | 2.24 | -0.08 | -4.03 | 0.18 | 0.90 | 1.21 | 1.31 | -0.66 | 1.40 | 0.92 | 0.15 | 0.17 | +3.66% |
| 2021 | -0.61 | -1.82 | 0.16 | -1.09 | -0.33 | 0.32 | 1.43 | -0.66 | -1.01 | -1.16 | 1.22 | -1.50 | -4.99% |
| 2022 | -1.22 | -2.43 | -1.83 | -3.65 | -2.13 | -2.06 | 3.57 | -4.81 | -3.85 | 0.43 | 2.62 | -4.10 | -18.13% |
| 2023 | 2.17 | -2.15 | 2.00 | -0.10 | 0.29 | -0.26 | -0.10 | 0.26 | -2.54 | 0.44 | 2.76 | 3.42 | +6.20% |
| 2024 | -0.53 | -1.06 | 0.98 | -1.30 | -0.14 | 0.28 | 2.29 | 0.27 | 0.94 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.41% | 4.91% | 6.30% | 5.79% |
| Sharpe ratio | -0.22 | 0.23 | 0.74 | -1.32 | -1.16 |
| Best month | +3.42% | +2.29% | +3.42% | +3.57% | +3.57% |
| Worst month | -1.30% | -1.30% | -2.54% | -4.81% | -4.81% |
| Maximum loss | -2.17% | -1.89% | -3.08% | -21.19% | -23.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 879.0100 | +7.93% | -11.56% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 924.9400 | +7.92% | -11.56% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 133.5300 | +7.81% | -11.78% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 910.1500 | +8.41% | -10.38% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 118.3800 | +6.89% | -14.11% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.4300 | +9.14% | -21.30% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 42.4400 | +6.21% | -15.79% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.5450 | +7.60% | -12.43% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.3400 | +9.13% | -21.30% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 40.2600 | +6.43% | -15.40% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 45.8900 | +7.77% | -11.94% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 102.7800 | +7.69% | -12.09% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.3360 | +7.58% | -12.43% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.4240 | +7.04% | -13.78% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,341.3800 | +7.81% | -11.79% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 924.9700 | +7.92% | -11.56% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 912.1800 | +7.90% | -11.31% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 122.5900 | +7.40% | -12.87% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 102.4700 | +7.41% | -12.86% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 42.4700 | +7.37% | -12.96% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.8000 | +10.36% | -18.65% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.5600 | +10.32% | -18.76% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 44.6700 | +7.35% | -12.96% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 44.9600 | +7.35% | -12.97% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +7.04% | ||
| 3 Years | -13.78% | ||
| 5 Years | -15.10% | ||
| 10 Years | - | ||
| Since start | -11.20% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -18.13% | ||
| 2021 | -4.99% | ||
| 2020 | +3.66% | ||
