Amundi Funds Euro Government Responsible Bond - M2 EUR/ LU1882474668 /
| NAV06/11/2024 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 918.8200EUR | +0.15% | 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 | 0.35 | 1.49 | -1.12 | -0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.41% | 4.68% | 6.27% | 5.75% |
| Sharpe ratio | -0.25 | 0.48 | 0.93 | -1.12 | -0.94 |
| Best month | +3.49% | +2.40% | +3.49% | +3.65% | +3.65% |
| Worst month | -1.22% | -1.12% | -1.22% | -4.74% | -4.74% |
| Maximum loss | -1.95% | -1.95% | -2.74% | -19.67% | -21.81% |
| Outperformance | -1.55% | - | -1.12% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | paying dividend | 866.7300 | +7.40% | -11.47% | |
| Amundi Funds Euro Government Res... | reinvestment | 918.8200 | +7.40% | -11.47% | |
| Amundi Funds Euro Government Res... | reinvestment | 132.6400 | +7.30% | -11.70% | |
| Amundi Funds Euro Government Res... | reinvestment | 904.7700 | +7.88% | -10.29% | |
| Amundi Funds Euro Government Res... | reinvestment | 117.4100 | +6.36% | -14.02% | |
| Amundi Funds Euro Government Res... | paying dividend | 37.8000 | +5.62% | -21.87% | |
| Amundi Funds Euro Government Res... | reinvestment | 42.0500 | +5.68% | -15.70% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.5120 | +7.05% | -12.35% | |
| Amundi Funds Euro Government Res... | reinvestment | 39.8300 | +5.62% | -21.87% | |
| Amundi Funds Euro Government Res... | paying dividend | 39.7000 | +5.85% | -15.28% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.5800 | +7.25% | -11.84% | |
| Amundi Funds Euro Government Res... | reinvestment | 102.1300 | +7.25% | -11.96% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.2730 | +7.04% | -12.36% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.3900 | +6.53% | -13.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 1,333.1300 | +7.36% | -11.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 918.8400 | +7.40% | -11.48% | |
| Amundi Funds Euro Government Res... | reinvestment | 906.6200 | +7.42% | -11.22% | |
| Amundi Funds Euro Government Res... | reinvestment | 121.7500 | +6.94% | -12.74% | |
| Amundi Funds Euro Government Res... | paying dividend | 100.8600 | +6.95% | -12.73% | |
| Amundi Funds Euro Government Res... | paying dividend | 41.9500 | +6.86% | -12.86% | |
| Amundi Funds Euro Government Res... | reinvestment | 42.2700 | +6.77% | -19.27% | |
| Amundi Funds Euro Government Res... | paying dividend | 39.9500 | +6.88% | -19.29% | |
| Amundi Funds Euro Government Res... | paying dividend | 43.9800 | +6.84% | -12.87% | |
| Amundi Funds Euro Government Res... | reinvestment | 44.6300 | +6.85% | -12.87% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +2.58% | ||
| 1 Year | +7.40% | ||
| 3 Years | -11.47% | ||
| 5 Years | -11.33% | ||
| 10 Years | - | ||
| Since start | -8.12% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -17.32% | ||
| 2021 | -4.27% | ||
| 2020 | +4.62% | ||
