Amundi Funds Euro Government Responsible Bond - F EUR/ LU1882474403 /
| NAV14/11/2024 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4250EUR | +0.41% | 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 | 1.41 | -1.15 | 0.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.48% | 4.68% | 6.32% | 5.78% |
| Sharpe ratio | -0.23 | 0.86 | 0.73 | -1.18 | -1.02 |
| Best month | +3.42% | +2.29% | +3.42% | +3.57% | +3.57% |
| Worst month | -1.30% | -1.15% | -1.30% | -4.81% | -4.81% |
| Maximum loss | -2.17% | -2.01% | -3.08% | -20.78% | -23.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | paying dividend | 873.9000 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.4200 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 133.7400 | +7.19% | -10.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 912.3400 | +7.78% | -9.24% | |
| Amundi Funds Euro Government Res... | reinvestment | 118.3600 | +6.27% | -13.02% | |
| Amundi Funds Euro Government Res... | paying dividend | 37.5200 | +3.02% | -21.02% | |
| Amundi Funds Euro Government Res... | reinvestment | 42.3800 | +5.58% | -14.71% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.5490 | +6.96% | -11.33% | |
| Amundi Funds Euro Government Res... | reinvestment | 39.5400 | +3.02% | -21.00% | |
| Amundi Funds Euro Government Res... | paying dividend | 40.0100 | +5.75% | -14.31% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.9600 | +7.16% | -10.81% | |
| Amundi Funds Euro Government Res... | reinvestment | 102.4100 | +6.84% | -11.72% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.3080 | +6.95% | -11.32% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.4250 | +6.42% | -12.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 1,343.5300 | +7.20% | -10.68% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.4400 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 913.7000 | +7.26% | -10.23% | |
| Amundi Funds Euro Government Res... | reinvestment | 122.7000 | +6.79% | -11.76% | |
| Amundi Funds Euro Government Res... | paying dividend | 101.6400 | +6.79% | -11.74% | |
| Amundi Funds Euro Government Res... | paying dividend | 42.2900 | +6.74% | -11.84% | |
| Amundi Funds Euro Government Res... | reinvestment | 41.9700 | +4.17% | -18.38% | |
| Amundi Funds Euro Government Res... | paying dividend | 39.6800 | +4.32% | -18.36% | |
| Amundi Funds Euro Government Res... | paying dividend | 44.3400 | +6.73% | -11.84% | |
| Amundi Funds Euro Government Res... | reinvestment | 44.9900 | +6.74% | -11.85% |
Performance
| YTD | +1.72% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +6.42% | ||
| 3 Years | -12.67% | ||
| 5 Years | -13.61% | ||
| 10 Years | - | ||
| Since start | -11.18% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -18.13% | ||
| 2021 | -4.99% | ||
| 2020 | +3.66% | ||
