AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR/ LU0518421895 /
| NAV01/08/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.3700EUR | +0.25% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.32 | 0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.51% | 4.44% | 5.05% | 6.23% | 5.80% |
| Indice di Sharpe | -0.46 | -0.24 | 0.43 | -1.40 | -1.11 |
| Mese migliore | +3.46% | +2.32% | +3.46% | +3.61% | +3.61% |
| Mese peggiore | -1.26% | -1.26% | -2.52% | -4.78% | -4.78% |
| Perdita massima | -2.04% | -1.98% | -3.26% | -21.44% | -22.73% |
| Outperformance | +1.92% | - | +1.09% | +3.01% | +4.48% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.91% | ||
|---|---|---|---|
| 6 mesi | +1.29% | ||
| 1 anno | +5.80% | ||
| 3 anni | -14.41% | ||
| 5 anni | -13.30% | ||
| 10 anni | -0.18% | ||
| Dall'inizio | +21.37% | ||
| Anno | |||
| 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% | ||
