Amundi Fds.Euro Government Bd.M2 EUR/ LU1882474668 /
| NAV8/29/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 917.1300EUR | -0.03% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.00 | 2.22 | -0.43 | -0.83 | -1.14 | -0.78 | - |
| 2020 | 2.32 | -0.03 | -3.94 | 0.24 | 0.97 | 1.29 | 1.45 | -0.54 | 1.43 | 1.01 | 0.22 | 0.25 | +4.62% |
| 2021 | -0.56 | -1.67 | 0.20 | -1.04 | -0.34 | 0.35 | 1.51 | -0.58 | -0.95 | -1.11 | 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 | 0.00 | 0.31 | -2.43 | 0.49 | 2.80 | 3.49 | +6.93% |
| 2024 | -0.45 | -0.99 | 1.05 | -1.22 | -0.06 | 0.32 | 2.40 | 0.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.37% | 4.91% | 6.24% | 5.77% |
| Sharpe ratio | -0.29 | 0.56 | 0.56 | -1.27 | -1.09 |
| Best month | +3.49% | +2.40% | +3.49% | +3.65% | +3.65% |
| Worst month | -1.22% | -1.22% | -2.43% | -4.74% | -4.74% |
| Maximum loss | -1.88% | -1.88% | -3.19% | -20.28% | -21.81% |
| Outperformance | -1.55% | - | -1.12% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 871.5800 | +6.24% | -12.72% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 917.1300 | +6.24% | -12.72% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 132.4000 | +6.12% | -12.93% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 902.3400 | +6.72% | -11.55% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 117.4100 | +5.22% | -15.24% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.3100 | +6.86% | -22.01% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 42.1000 | +4.52% | -16.88% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.5070 | +5.92% | -13.58% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.1100 | +6.86% | -22.01% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 40.0400 | +4.75% | -16.50% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 45.5100 | +6.11% | -13.07% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 101.9200 | +6.01% | -13.22% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2990 | +5.89% | -13.60% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.3880 | +5.38% | -14.90% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,330.0800 | +6.13% | -12.94% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 917.1600 | +6.24% | -12.72% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 904.4800 | +6.22% | -12.47% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 121.5700 | +5.72% | -14.01% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 101.6100 | +5.71% | -14.00% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 42.2300 | +5.70% | -14.08% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.5400 | +8.04% | -19.40% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.4100 | +8.01% | -19.52% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 44.3000 | +5.68% | -14.09% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 44.5900 | +5.69% | -14.10% |
Performance
| YTD | +1.45% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +6.24% | ||
| 3 Years | -12.72% | ||
| 5 Years | -13.12% | ||
| 10 Years | - | ||
| Since start | -8.29% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -17.32% | ||
| 2021 | -4.27% | ||
| 2020 | +4.62% | ||
