Amundi Fds.Euro Government Bd.Z EUR/ LU2085674971 /
NAV29.08.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
904.4800EUR | -0.04% | thesaurierend | Anleihen Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.00 | -3.92 | 0.26 | 1.00 | 1.31 | 1.48 | -0.52 | 1.45 | 1.04 | 0.25 | 0.27 | +4.73% |
2021 | -0.53 | -1.73 | 0.22 | -1.01 | -0.25 | 0.38 | 1.53 | -0.56 | -0.92 | -1.08 | 1.31 | -1.39 | -4.00% |
2022 | -1.13 | -2.35 | -1.72 | -3.57 | -2.01 | -1.98 | 3.67 | -4.72 | -3.79 | 0.52 | 2.87 | -4.26 | -17.31% |
2023 | 2.28 | -2.09 | 2.08 | -0.02 | 0.38 | -0.17 | -0.02 | 0.32 | -2.47 | 0.53 | 2.87 | 3.52 | +7.25% |
2024 | -0.53 | -0.98 | 1.06 | -1.22 | -0.10 | 0.34 | 2.35 | 0.45 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.57% | 4.54% | 4.90% | 6.24% | -% |
Sharpe Ratio | -0.32 | 0.52 | 0.55 | -1.26 | - |
Bester Monat | +3.52% | +2.35% | +3.52% | +3.67% | +3.67% |
Schlechtester Monat | -1.22% | -1.22% | -2.47% | -4.72% | -4.72% |
Maximaler Verlust | -1.90% | -1.90% | -3.20% | -20.06% | - |
Outperformance | +2.47% | - | - | - | - |
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 | +1.33% | ||
---|---|---|---|
6 Monate | +2.87% | ||
1 Jahr | +6.22% | ||
3 Jahre | -12.47% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.65% | ||
Jahr | |||
2023 | +7.25% | ||
2022 | -17.31% | ||
2021 | -4.00% | ||
2020 | +4.73% |