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AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR/  LU0518421895  /

Fonds
NAV09.07.2024 Diff.-0.1500 Ertragstyp Ausrichtung Fondsgesellschaft
118.6600EUR -0.13% thesaurierend Anleihen Euroland Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - - - 2.88 -1.15 -0.65 -4.34 -0.68 -
2011 -0.21 -0.02 -0.59 0.54 0.65 1.22 -0.45 2.26 0.84 -1.88 -1.81 3.04 +3.53%
2012 0.90 1.23 -0.15 -0.39 1.40 -1.09 1.63 0.42 1.24 0.74 1.81 0.72 +8.76%
2013 0.17 -0.54 0.46 3.30 -1.46 -1.76 0.86 -0.35 0.41 1.68 0.46 -0.21 +2.94%
2014 2.13 0.93 1.23 1.12 0.86 1.46 1.08 1.94 0.27 -0.10 1.53 1.21 +14.51%
2015 2.32 1.28 1.51 -1.78 -2.44 -3.37 3.21 -1.38 1.27 1.43 0.70 -1.29 +1.21%
2016 1.31 0.24 0.92 -1.14 0.91 1.93 0.75 -0.15 0.14 -2.13 -1.70 0.90 +1.91%
2017 -2.05 0.27 -0.25 0.60 0.47 0.02 0.27 0.60 -0.31 1.04 0.48 -0.98 +0.10%
2018 -0.34 0.17 1.27 -0.38 -2.35 0.98 -0.23 -1.44 0.26 -0.70 -0.02 0.44 -2.35%
2019 1.33 -0.19 1.75 0.26 0.86 2.44 1.95 2.18 -0.46 -0.88 -1.15 -0.82 +7.42%
2020 2.28 -0.06 -3.98 0.20 0.94 1.24 1.34 -0.62 1.42 0.95 0.17 0.22 +4.04%
2021 -0.59 -1.79 0.17 -1.06 -0.30 0.33 1.47 -0.61 -0.98 -1.14 1.25 -1.45 -4.66%
2022 -1.19 -2.41 -1.78 -3.64 -2.07 -2.04 3.61 -4.78 -3.82 0.46 2.61 -4.07 -17.84%
2023 2.22 -2.14 2.03 -0.07 0.32 -0.23 -0.07 0.28 -2.52 0.48 2.81 3.46 +6.57%
2024 -0.53 -1.01 1.02 -1.26 -0.14 0.31 0.28 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.58% 4.57% 5.15% 6.21% 5.80%
Sharpe Ratio -1.37 -0.92 0.17 -1.47 -1.16
Bester Monat +3.46% +1.02% +3.46% +3.61% +3.61%
Schlechtester Monat -1.26% -1.26% -2.52% -4.78% -4.78%
Maximaler Verlust -2.04% -1.98% -3.52% -21.44% -22.73%
Outperformance +1.92% - +1.09% +3.01% +4.48%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 114.6400 +4.04% -16.58%
Amundi Fds.Euro Government Bd.C ... ausschüttend 37.6400 +1.87% -25.42%
Amundi Fds.Euro Government Bd.C ... thesaurierend 41.1400 +3.34% -18.21%
Amundi Fds.Euro Government Bd.M2... ausschüttend 849.8900 +5.05% -14.09%
Amundi Fds.Euro Government Bd.E2... thesaurierend 4.3960 +4.69% -14.95%
Amundi Fds.Euro Government Bd.M2... thesaurierend 894.3000 +5.05% -14.10%
Amundi Fds.Euro Government Bd.C ... thesaurierend 39.2600 +1.87% -25.42%
Amundi Fds.Euro Government Bd.C ... ausschüttend 39.2300 +3.66% -17.82%
Amundi Fds.Euro Government Bd.M ... thesaurierend 129.1700 +4.93% -14.26%
Amundi Fds.Euro Government Bd.R2... thesaurierend 44.3800 +4.89% -14.46%
Amundi Fds.Euro Government Bd.R ... thesaurierend 99.4400 +4.83% -14.56%
Amundi Fds.Euro Government Bd.E2... ausschüttend 4.1950 +4.71% -14.93%
Amundi Fds.Euro Government Bd.F ... thesaurierend 4.2840 +4.18% -16.23%
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 879.3200 +5.52% -12.95%
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 1'297.5200 +4.94% -14.27%
Amundi Fds.Euro Government Bd.I2... thesaurierend 894.3300 +5.05% -14.10%
Amundi Fds.Euro Government Bd.Z ... thesaurierend 882.3400 +5.06% -13.78%
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 118.6600 +4.54% -15.33%
AMUNDI FUNDS EURO GOVERNMENT BON... ausschüttend 99.1800 +4.54% -15.33%
Amundi Fds.Euro Government Bd.A2... ausschüttend 41.3100 +4.51% -15.46%
Amundi Fds.Euro Government Bd.A2... thesaurierend 41.5100 +2.98% -22.93%
Amundi Fds.Euro Government Bd.A2... ausschüttend 39.5700 +2.88% -23.06%
Amundi Fds.Euro Government Bd.A2... ausschüttend 43.2300 +4.50% -15.46%
Amundi Fds.Euro Government Bd.A2... thesaurierend 43.5100 +4.49% -15.47%

Performance

lfd. Jahr
  -1.35%
6 Monate
  -0.24%
1 Jahr  
+4.54%
3 Jahre
  -15.33%
5 Jahre
  -14.35%
10 Jahre
  -1.44%
seit Beginn  
+18.66%
Jahr
2023  
+6.57%
2022
  -17.84%
2021
  -4.66%
2020  
+4.04%
2019  
+7.42%
2018
  -2.35%
2017  
+0.10%
2016  
+1.91%
2015  
+1.21%