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Amundi Fds.Euro Government Bd.M2 EUR/  LU1882474668  /

Fonds
NAV29.08.2024 Diff.-0,2800 Ertragstyp Ausrichtung Fondsgesellschaft
917,1300EUR -0,03% thesaurierend Anleihen Euroland Amundi Luxembourg ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,45% 4,37% 4,91% 6,24% 5,77%
Sharpe Ratio -0,29 0,56 0,56 -1,27 -1,09
Bester Monat +3,49% +2,40% +3,49% +3,65% +3,65%
Schlechtester Monat -1,22% -1,22% -2,43% -4,74% -4,74%
Maximaler Verlust -1,88% -1,88% -3,19% -20,28% -21,81%
Outperformance -1,55% - -1,12% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Fds.Euro Government Bd.M2... ausschüttend 871,5800 +6,24% -12,72%
Amundi Fds.Euro Government Bd.M2... thesaurierend 917,1300 +6,24% -12,72%
Amundi Fds.Euro Government Bd.M ... thesaurierend 132,4000 +6,12% -12,93%
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 902,3400 +6,72% -11,55%
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 117,4100 +5,22% -15,24%
Amundi Fds.Euro Government Bd.C ... ausschüttend 39,3100 +6,86% -22,01%
Amundi Fds.Euro Government Bd.C ... thesaurierend 42,1000 +4,52% -16,88%
Amundi Fds.Euro Government Bd.E2... thesaurierend 4,5070 +5,92% -13,58%
Amundi Fds.Euro Government Bd.C ... thesaurierend 41,1100 +6,86% -22,01%
Amundi Fds.Euro Government Bd.C ... ausschüttend 40,0400 +4,75% -16,50%
Amundi Fds.Euro Government Bd.R2... thesaurierend 45,5100 +6,11% -13,07%
Amundi Fds.Euro Government Bd.R ... thesaurierend 101,9200 +6,01% -13,22%
Amundi Fds.Euro Government Bd.E2... ausschüttend 4,2990 +5,89% -13,60%
Amundi Fds.Euro Government Bd.F ... thesaurierend 4,3880 +5,38% -14,90%
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 1.330,0800 +6,13% -12,94%
Amundi Fds.Euro Government Bd.I2... thesaurierend 917,1600 +6,24% -12,72%
Amundi Fds.Euro Government Bd.Z ... thesaurierend 904,4800 +6,22% -12,47%
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 121,5700 +5,72% -14,01%
AMUNDI FUNDS EURO GOVERNMENT BON... ausschüttend 101,6100 +5,71% -14,00%
Amundi Fds.Euro Government Bd.A2... ausschüttend 42,2300 +5,70% -14,08%
Amundi Fds.Euro Government Bd.A2... thesaurierend 43,5400 +8,04% -19,40%
Amundi Fds.Euro Government Bd.A2... ausschüttend 41,4100 +8,01% -19,52%
Amundi Fds.Euro Government Bd.A2... ausschüttend 44,3000 +5,68% -14,09%
Amundi Fds.Euro Government Bd.A2... thesaurierend 44,5900 +5,69% -14,10%

Performance

lfd. Jahr  
+1,45%
6 Monate  
+2,94%
1 Jahr  
+6,24%
3 Jahre
  -12,72%
5 Jahre
  -13,12%
10 Jahre     -
seit Beginn
  -8,29%
Jahr
2023  
+6,93%
2022
  -17,32%
2021
  -4,27%
2020  
+4,62%