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Amundi Funds Euro Government Responsible Bond - M2 EUR QTD/  LU1882474742  /

Fonds
NAV14/11/2024 Chg.+3.6000 Type de rendement Focus sur l'investissement Société de fonds
873.9000EUR +0.41% paying dividend Bonds Euroland Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - 2.00 2.22 -0.43 -0.83 -1.14 -0.78 -
2020 2.32 -0.03 -3.94 0.24 0.98 1.29 1.45 -0.54 1.42 1.01 0.22 0.25 +4.63%
2021 -0.56 -1.67 0.20 -1.04 -0.34 0.36 1.51 -0.58 -0.94 -1.10 1.29 -1.41 -4.27%
2022 -1.15 -2.37 -1.75 -3.60 -2.04 -2.00 3.65 -4.74 -3.79 0.50 2.75 -3.94 -17.32%
2023 2.19 -2.05 1.97 -0.01 0.35 -0.21 -0.01 0.31 -2.43 0.48 2.80 3.49 +6.93%
2024 -0.45 -0.99 1.05 -1.22 -0.06 0.32 2.40 0.35 1.49 -1.12 0.76 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.45% 4.44% 4.66% 6.27% 5.75%
Ratio de Sharpe -0.04 1.08 0.92 -1.06 -0.89
Le meilleur mois +3.49% +2.40% +3.49% +3.65% +3.65%
Le plus défavorable mois -1.22% -1.12% -1.22% -4.74% -4.74%
Perte maximale -1.95% -1.95% -2.74% -19.67% -21.81%
Surperformance -1.55% - -1.12% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+2.48%
6 Mois  
+3.86%
1 An  
+7.30%
3 Ans
  -10.44%
5 Ans
  -9.90%
10 ans     -
Depuis le début
  -7.35%
Année
2023  
+6.93%
2022
  -17.32%
2021
  -4.27%
2020  
+4.63%
 

Dividendes

01/10/2024 6.57 EUR
01/07/2024 6.57 EUR
02/04/2024 6.57 EUR
02/01/2024 4.16 EUR
02/10/2023 4.16 EUR
03/07/2023 4.16 EUR
03/04/2023 4.16 EUR
02/01/2023 0.50 EUR
03/10/2022 0.50 EUR
01/07/2022 0.50 EUR
01/04/2022 0.50 EUR
03/01/2022 0.53 EUR
01/10/2021 0.53 EUR
01/07/2021 0.53 EUR
01/04/2021 0.53 EUR
04/01/2021 0.51 EUR
01/10/2020 0.51 EUR
01/07/2020 0.51 EUR
01/04/2020 0.51 EUR
02/01/2020 3.25 EUR
01/10/2019 3.25 EUR
01/07/2019 3.29 EUR