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AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR/  LU0518421895  /

Fonds
NAV27.06.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
118,4900EUR -0,12% thesaurierend Anleihen Euroland Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,63% 4,63% 5,25% 6,20% 5,81%
Sharpe Ratio -1,46 -1,76 -0,23 -1,44 -1,14
Bester Monat +3,46% +3,46% +3,46% +3,61% +3,61%
Schlechtester Monat -1,26% -1,26% -2,52% -4,78% -4,78%
Maximaler Verlust -2,04% -2,95% -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 114,5000 +2,03% -16,07%
Amundi Fds.Euro Government Bd.C ... ausschüttend 37,3400 -0,82% -26,07%
Amundi Fds.Euro Government Bd.C ... thesaurierend 41,1000 +1,36% -17,72%
Amundi Fds.Euro Government Bd.M2... ausschüttend 855,1600 +3,02% -13,57%
Amundi Fds.Euro Government Bd.E2... thesaurierend 4,3900 +2,69% -14,43%
Amundi Fds.Euro Government Bd.M2... thesaurierend 892,9000 +3,02% -13,58%
Amundi Fds.Euro Government Bd.C ... thesaurierend 38,8400 -0,82% -26,08%
Amundi Fds.Euro Government Bd.C ... ausschüttend 39,2900 +1,67% -17,33%
Amundi Fds.Euro Government Bd.M ... thesaurierend 128,9700 +2,91% -13,72%
Amundi Fds.Euro Government Bd.R2... thesaurierend 44,3100 +2,88% -13,94%
Amundi Fds.Euro Government Bd.R ... thesaurierend 99,2900 +2,82% -14,03%
Amundi Fds.Euro Government Bd.E2... ausschüttend 4,2210 +2,69% -14,44%
Amundi Fds.Euro Government Bd.F ... thesaurierend 4,2790 +2,17% -15,70%
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 877,8100 +3,49% -12,42%
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 1.295,5200 +2,92% -13,73%
Amundi Fds.Euro Government Bd.I2... thesaurierend 892,9200 +3,02% -13,58%
Amundi Fds.Euro Government Bd.Z ... thesaurierend 880,9700 +3,05% -13,23%
AMUNDI FUNDS EURO GOVERNMENT BON... thesaurierend 118,4900 +2,53% -14,81%
AMUNDI FUNDS EURO GOVERNMENT BON... ausschüttend 99,0400 +2,53% -14,79%
Amundi Fds.Euro Government Bd.A2... ausschüttend 41,3600 +2,49% -14,94%
Amundi Fds.Euro Government Bd.A2... thesaurierend 41,0500 +0,24% -23,61%
Amundi Fds.Euro Government Bd.A2... ausschüttend 39,2400 +0,16% -23,74%
Amundi Fds.Euro Government Bd.A2... ausschüttend 43,1700 +2,50% -14,94%
Amundi Fds.Euro Government Bd.A2... thesaurierend 43,4500 +2,48% -14,94%

Performance

lfd. Jahr
  -1,49%
6 Monate
  -2,22%
1 Jahr  
+2,53%
3 Jahre
  -14,81%
5 Jahre
  -13,77%
10 Jahre
  -1,71%
seit Beginn  
+18,49%
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%