AMUNDI FUNDS EURO GOVERNMENT BOND - F2 EUR/ LU0557859450 /
| NAV01.08.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.2600EUR | +0.24% | thesaurierend | Anleihen Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.42 | 1.36 | -1.12 | 1.60 | 0.38 | 1.21 | 0.70 | 1.78 | 0.69 | - |
| 2013 | 0.13 | -0.57 | 0.43 | 3.26 | -1.49 | -1.80 | 0.82 | -0.38 | 0.38 | 1.65 | 0.42 | -0.21 | +2.56% |
| 2014 | 2.07 | 0.97 | 1.27 | 1.11 | 0.81 | 1.49 | 1.05 | 1.92 | 0.23 | -0.15 | 1.51 | 1.18 | +14.31% |
| 2015 | 2.31 | 1.25 | 1.48 | -1.81 | -2.54 | -3.40 | 3.18 | -1.42 | 1.24 | 1.39 | 0.68 | -1.34 | +0.80% |
| 2016 | 1.28 | 0.21 | 0.89 | -1.17 | 0.87 | 1.89 | 0.72 | -0.18 | 0.11 | -2.17 | -1.73 | 0.86 | +1.50% |
| 2017 | -2.09 | 0.24 | -0.29 | 0.57 | 0.42 | -0.01 | 0.25 | 0.56 | -0.35 | 1.00 | 0.46 | -1.02 | -0.30% |
| 2018 | -0.38 | 0.14 | 1.25 | -0.42 | -2.38 | 0.94 | -0.25 | -1.48 | 0.23 | -0.73 | -0.05 | 0.40 | -2.74% |
| 2019 | 1.30 | -0.22 | 1.72 | 0.23 | 0.83 | 2.39 | 1.91 | 2.14 | -0.51 | -0.91 | -1.22 | -0.87 | +6.90% |
| 2020 | 2.24 | -0.10 | -4.03 | 0.16 | 0.89 | 1.20 | 1.36 | -0.62 | 1.34 | 0.93 | 0.13 | 0.16 | +3.59% |
| 2021 | -0.64 | -1.75 | 0.11 | -1.12 | -0.42 | 0.28 | 1.43 | -0.67 | -1.02 | -1.18 | 1.20 | -1.50 | -5.21% |
| 2022 | -1.24 | -2.45 | -1.83 | -3.68 | -2.12 | -2.08 | 3.56 | -4.82 | -3.87 | 0.42 | 2.66 | -4.01 | -18.13% |
| 2023 | 2.10 | -2.13 | 1.88 | -0.08 | 0.26 | -0.29 | -0.08 | 0.22 | -2.51 | 0.40 | 2.72 | 3.42 | +5.90% |
| 2024 | -0.55 | -1.06 | 0.98 | -1.30 | -0.15 | 0.25 | 2.31 | 0.24 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.52% | 4.45% | 5.06% | 6.22% | 5.79% |
| Sharpe Ratio | -0.55 | -0.32 | 0.33 | -1.47 | -1.20 |
| Bester Monat | +3.42% | +2.31% | +3.42% | +3.56% | +3.56% |
| Schlechtester Monat | -1.30% | -1.30% | -2.51% | -4.82% | -4.82% |
| Maximaler Verlust | -2.23% | -2.10% | -3.29% | -22.26% | -23.83% |
| Outperformance | +1.54% | - | +0.61% | +1.60% | +2.15% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | thesaurierend | 117.2600 | +5.30% | -15.64% | |
| Amundi Fds.Euro Government Bd.C ... | ausschüttend | 38.3000 | +2.84% | -24.85% | |
| Amundi Fds.Euro Government Bd.C ... | thesaurierend | 42.0700 | +4.63% | -17.28% | |
| Amundi Fds.Euro Government Bd.M2... | ausschüttend | 869.8200 | +6.32% | -13.13% | |
| Amundi Fds.Euro Government Bd.E2... | thesaurierend | 4.4990 | +5.98% | -13.98% | |
| Amundi Fds.Euro Government Bd.M2... | thesaurierend | 915.2800 | +6.32% | -13.13% | |
| Amundi Fds.Euro Government Bd.C ... | thesaurierend | 40.0500 | +2.85% | -24.85% | |
| Amundi Fds.Euro Government Bd.C ... | ausschüttend | 40.0100 | +4.89% | -16.90% | |
| Amundi Fds.Euro Government Bd.M ... | thesaurierend | 132.1500 | +6.20% | -13.33% | |
| Amundi Fds.Euro Government Bd.R2... | thesaurierend | 45.4200 | +6.17% | -13.49% | |
| Amundi Fds.Euro Government Bd.R ... | thesaurierend | 101.7300 | +6.09% | -13.63% | |
| Amundi Fds.Euro Government Bd.E2... | ausschüttend | 4.2920 | +5.97% | -13.99% | |
| Amundi Fds.Euro Government Bd.F ... | thesaurierend | 4.3820 | +5.46% | -15.29% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | thesaurierend | 900.2000 | +6.80% | -11.97% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | thesaurierend | 1'327.5000 | +6.20% | -13.34% | |
| Amundi Fds.Euro Government Bd.I2... | thesaurierend | 915.3000 | +6.32% | -13.13% | |
| Amundi Fds.Euro Government Bd.Z ... | thesaurierend | 902.6900 | +6.31% | -12.86% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | thesaurierend | 121.3700 | +5.80% | -14.41% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | ausschüttend | 101.4400 | +5.80% | -14.41% | |
| Amundi Fds.Euro Government Bd.A2... | ausschüttend | 42.1600 | +5.79% | -14.49% | |
| Amundi Fds.Euro Government Bd.A2... | thesaurierend | 42.3800 | +3.97% | -22.34% | |
| Amundi Fds.Euro Government Bd.A2... | ausschüttend | 40.2900 | +3.88% | -22.47% | |
| Amundi Fds.Euro Government Bd.A2... | ausschüttend | 44.2300 | +5.76% | -14.50% | |
| Amundi Fds.Euro Government Bd.A2... | thesaurierend | 44.5200 | +5.77% | -14.50% |
Performance
| lfd. Jahr | +0.67% | ||
|---|---|---|---|
| 6 Monate | +1.10% | ||
| 1 Jahr | +5.30% | ||
| 3 Jahre | -15.64% | ||
| 5 Jahre | -15.44% | ||
| 10 Jahre | -4.56% | ||
| seit Beginn | +13.35% | ||
| Jahr | |||
| 2023 | +5.90% | ||
| 2022 | -18.13% | ||
| 2021 | -5.21% | ||
| 2020 | +3.59% | ||
| 2019 | +6.90% | ||
| 2018 | -2.74% | ||
| 2017 | -0.30% | ||
| 2016 | +1.50% | ||
| 2015 | +0.80% | ||
