AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR/ LU0518421895 /
| NAV27/06/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.4900EUR | -0.12% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 4.63% | 5.25% | 6.20% | 5.81% |
| Sharpe ratio | -1.46 | -1.76 | -0.23 | -1.44 | -1.14 |
| Best month | +3.46% | +3.46% | +3.46% | +3.61% | +3.61% |
| Worst month | -1.26% | -1.26% | -2.52% | -4.78% | -4.78% |
| Maximum loss | -2.04% | -2.95% | -3.52% | -21.44% | -22.73% |
| Outperformance | +1.92% | - | +1.09% | +3.01% | +4.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 114.5000 | +2.03% | -16.07% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 37.3400 | -0.82% | -26.07% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.1000 | +1.36% | -17.72% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 855.1600 | +3.02% | -13.57% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.3900 | +2.69% | -14.43% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 892.9000 | +3.02% | -13.58% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 38.8400 | -0.82% | -26.08% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.2900 | +1.67% | -17.33% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 128.9700 | +2.91% | -13.72% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 44.3100 | +2.88% | -13.94% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 99.2900 | +2.82% | -14.03% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2210 | +2.69% | -14.44% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.2790 | +2.17% | -15.70% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 877.8100 | +3.49% | -12.42% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,295.5200 | +2.92% | -13.73% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 892.9200 | +3.02% | -13.58% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 880.9700 | +3.05% | -13.23% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 118.4900 | +2.53% | -14.81% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 99.0400 | +2.53% | -14.79% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.3600 | +2.49% | -14.94% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 41.0500 | +0.24% | -23.61% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 39.2400 | +0.16% | -23.74% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 43.1700 | +2.50% | -14.94% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.4500 | +2.48% | -14.94% |
Performance
| YTD | -1.49% | ||
|---|---|---|---|
| 6 Months | -2.22% | ||
| 1 Year | +2.53% | ||
| 3 Years | -14.81% | ||
| 5 Years | -13.77% | ||
| 10 Years | -1.71% | ||
| Since start | +18.49% | ||
| Year | |||
| 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% | ||
