Amundi Fds.Euro Government Bd.R2 EUR/ LU1882474825 /
| NAV2024-08-01 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.4200EUR | +0.24% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.98 | 2.21 | -0.44 | -0.84 | -1.15 | -0.80 | - |
| 2020 | 2.31 | -0.04 | -3.97 | 0.24 | 0.96 | 1.28 | 1.44 | -0.56 | 1.41 | 0.99 | 0.23 | 0.23 | +4.47% |
| 2021 | -0.56 | -1.68 | 0.17 | -1.05 | -0.35 | 0.33 | 1.49 | -0.59 | -0.94 | -1.12 | 1.27 | -1.43 | -4.43% |
| 2022 | -1.16 | -2.38 | -1.75 | -3.63 | -2.04 | -2.02 | 3.65 | -4.75 | -3.81 | 0.50 | 2.72 | -3.95 | -17.44% |
| 2023 | 2.19 | -2.07 | 1.97 | -0.02 | 0.35 | -0.23 | -0.02 | 0.30 | -2.44 | 0.48 | 2.80 | 3.48 | +6.80% |
| 2024 | -0.47 | -1.01 | 1.04 | -1.25 | -0.07 | 0.32 | 2.40 | 0.24 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.45% | 5.05% | 6.23% | 5.79% |
| Sharpe ratio | -0.36 | -0.13 | 0.50 | -1.34 | -1.06 |
| Best month | +3.48% | +2.40% | +3.48% | +3.65% | +3.65% |
| Worst month | -1.25% | -1.25% | -2.44% | -4.75% | -4.75% |
| Maximum loss | -1.90% | -1.90% | -3.20% | -20.84% | -22.02% |
| Outperformance | -1.53% | - | -0.87% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 117.2600 | +5.30% | -15.64% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 38.3000 | +2.84% | -24.85% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 42.0700 | +4.63% | -17.28% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 869.8200 | +6.32% | -13.13% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.4990 | +5.98% | -13.98% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 915.2800 | +6.32% | -13.13% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 40.0500 | +2.85% | -24.85% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 40.0100 | +4.89% | -16.90% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 132.1500 | +6.20% | -13.33% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 45.4200 | +6.17% | -13.49% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 101.7300 | +6.09% | -13.63% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2920 | +5.97% | -13.99% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.3820 | +5.46% | -15.29% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 900.2000 | +6.80% | -11.97% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,327.5000 | +6.20% | -13.34% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 915.3000 | +6.32% | -13.13% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 902.6900 | +6.31% | -12.86% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 121.3700 | +5.80% | -14.41% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 101.4400 | +5.80% | -14.41% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 42.1600 | +5.79% | -14.49% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 42.3800 | +3.97% | -22.34% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 40.2900 | +3.88% | -22.47% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 44.2300 | +5.76% | -14.50% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 44.5200 | +5.77% | -14.50% |
Performance
| YTD | +1.16% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +6.17% | ||
| 3 Years | -13.49% | ||
| 5 Years | -11.82% | ||
| 10 Years | - | ||
| Since start | -8.83% | ||
| Year | |||
| 2023 | +6.80% | ||
| 2022 | -17.44% | ||
| 2021 | -4.43% | ||
| 2020 | +4.47% | ||
