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AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR/  LU0518421978  /

Fonds
NAV2024-08-01 Chg.+0.2500 Type of yield Investment Focus Investment company
101.4400EUR +0.25% paying dividend Bonds Euroland Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 1.28 1.51 -1.79 -2.49 -3.36 3.21 -1.39 1.28 1.42 0.72 -2.09 -0.61%
2016 1.31 0.24 0.92 -1.14 0.91 1.92 0.74 -0.14 0.14 -2.13 -1.70 0.89 +1.91%
2017 -2.06 0.27 -0.26 0.59 0.47 0.03 0.27 0.59 -0.31 1.04 0.47 -0.97 +0.10%
2018 -0.34 0.17 1.29 -0.38 -2.35 0.97 -0.23 -1.43 0.26 -0.70 -0.02 0.44 -2.35%
2019 1.33 -0.19 1.75 0.26 0.86 2.43 1.96 2.19 -0.46 -0.89 -1.16 -0.82 +7.42%
2020 2.29 -0.07 -3.98 0.20 0.94 1.25 1.34 -0.62 1.42 0.95 0.18 0.21 +4.04%
2021 -0.59 -1.79 0.18 -1.07 -0.30 0.33 1.47 -0.61 -0.98 -1.14 1.25 -1.45 -4.65%
2022 -1.19 -2.41 -1.78 -3.63 -2.07 -2.04 3.62 -4.79 -3.82 0.47 2.61 -4.07 -17.83%
2023 2.21 -2.14 2.03 -0.07 0.32 -0.22 -0.07 0.28 -2.51 0.47 2.83 3.46 +6.58%
2024 -0.54 -1.01 1.02 -1.27 -0.13 0.30 2.32 0.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.53% 4.46% 5.06% 6.23% 5.80%
Sharpe ratio -0.46 -0.24 0.43 -1.40 -1.11
Best month +3.46% +2.32% +3.46% +3.62% +3.62%
Worst month -1.27% -1.27% -2.51% -4.79% -4.79%
Maximum loss -2.04% -1.98% -3.26% -21.44% -22.72%
Outperformance -1.64% - -1.04% +3.06% +1.41%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.90%
6 Months  
+1.28%
1 Year  
+5.80%
3 Years
  -14.41%
5 Years
  -13.29%
10 Years     -
Since start
  -6.78%
Year
2023  
+6.58%
2022
  -17.83%
2021
  -4.65%
2020  
+4.04%
2019  
+7.42%
2018
  -2.35%
2017  
+0.10%
2016  
+1.91%
2015
  -0.61%
 

Dividends

2023-09-20 0.25 EUR
2022-09-20 0.01 EUR
2021-09-14 0.21 EUR
2020-09-22 0.59 EUR
2019-09-24 1.64 EUR
2018-09-24 0.88 EUR
2017-09-22 1.44 EUR
2016-09-27 2.01 EUR
2015-09-25 2.05 EUR