Amundi Funds Euro Government Responsible Bond - M EUR/  LU0557859534  /

Fonds
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%