Amundi Funds Euro Government Responsible Bond - M EUR/ LU0557859534 /
NAV2024-11-14 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.7400EUR | +0.41% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 2.48 | 1.99 | 2.24 | -0.42 | -0.87 | -1.10 | -0.83 | - |
2020 | 2.34 | 0.01 | -3.94 | 0.24 | 0.97 | 1.29 | 1.38 | -0.59 | 1.45 | 0.98 | 0.21 | 0.25 | +4.55% |
2021 | -0.56 | -1.75 | 0.21 | -1.02 | -0.27 | 0.37 | 1.51 | -0.58 | -0.94 | -1.10 | 1.29 | -1.41 | -4.23% |
2022 | -1.15 | -2.37 | -1.74 | -3.59 | -2.04 | -2.00 | 3.66 | -4.74 | -3.80 | 0.50 | 2.62 | -4.04 | -17.49% |
2023 | 2.26 | -2.11 | 2.06 | -0.04 | 0.35 | -0.19 | -0.04 | 0.30 | -2.48 | 0.51 | 2.86 | 3.52 | +7.03% |
2024 | -0.54 | -0.98 | 1.06 | -1.23 | -0.10 | 0.34 | 2.34 | 0.34 | 1.49 | -1.12 | 0.75 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.55% | 4.48% | 4.74% | 6.27% | 5.75% |
Sharpe ratio | -0.08 | 1.03 | 0.88 | -1.07 | -0.90 |
Best month | +3.52% | +2.34% | +3.52% | +3.66% | +3.66% |
Worst month | -1.23% | -1.12% | -1.23% | -4.74% | -4.74% |
Maximum loss | -1.95% | -1.95% | -2.83% | -19.67% | -21.79% |
Outperformance | -1.40% | - | -0.71% | - | - |
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 | +2.31% | ||
---|---|---|---|
6 Months | +3.78% | ||
1 Year | +7.19% | ||
3 Years | -10.67% | ||
5 Years | -10.18% | ||
10 Years | - | ||
Since start | -6.40% | ||
Year | |||
2023 | +7.03% | ||
2022 | -17.49% | ||
2021 | -4.23% | ||
2020 | +4.55% |