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AMUNDI FUNDS EURO GOVERNMENT BOND - I EUR/  LU0518422273  /

Fonds
NAV2024-08-01 Chg.+3.2700 Type of yield Investment Focus Investment company
1,327.5000EUR +0.25% reinvestment Bonds Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - -0.34 1.45 -1.04 1.69 0.47 1.30 0.79 1.86 0.77 -
2013 0.14 -0.43 0.51 3.30 -1.37 -1.72 0.90 -0.34 0.52 1.68 0.46 -0.22 +3.39%
2014 2.18 0.97 1.27 1.16 0.90 1.50 1.12 1.98 0.31 -0.05 1.55 1.26 +15.09%
2015 2.37 1.31 1.56 -1.74 -2.33 -3.31 3.24 -1.31 1.33 1.40 0.72 -1.20 +1.82%
2016 1.43 0.30 0.97 -1.09 0.97 1.98 0.80 -0.09 0.19 -2.08 -1.65 0.95 +2.62%
2017 -2.00 0.32 -0.20 0.65 0.52 0.05 0.32 0.66 -0.29 1.10 0.50 -0.93 +0.66%
2018 -0.31 0.23 1.38 -0.34 -2.29 1.03 -0.18 -1.37 0.31 -0.64 0.04 0.49 -1.69%
2019 1.38 -0.14 1.80 0.32 0.92 2.48 1.99 2.23 -0.42 -0.87 -1.09 -0.81 +7.96%
2020 2.34 0.01 -3.94 0.24 0.98 1.29 1.37 -0.59 1.45 0.98 0.21 0.25 +4.55%
2021 -0.56 -1.75 0.21 -1.03 -0.27 0.36 1.51 -0.58 -0.94 -1.10 1.29 -1.41 -4.23%
2022 -1.15 -2.37 -1.75 -3.59 -2.04 -2.00 3.65 -4.74 -3.79 0.51 2.62 -4.04 -17.48%
2023 2.24 -2.11 2.06 -0.04 0.36 -0.19 -0.04 0.31 -2.48 0.51 2.86 3.52 +7.02%
2024 -0.53 -0.98 1.05 -1.23 -0.10 0.34 2.36 0.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.52% 4.45% 5.05% 6.23% 5.80%
Sharpe ratio -0.39 -0.15 0.51 -1.33 -1.04
Best month +3.52% +2.36% +3.52% +3.65% +3.65%
Worst month -1.23% -1.23% -2.48% -4.74% -4.74%
Maximum loss -1.91% -1.91% -3.22% -20.71% -21.80%
Outperformance +2.36% - +1.60% +4.84% +7.81%
 
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  
+1.10%
6 Months  
+1.47%
1 Year  
+6.20%
3 Years
  -13.34%
5 Years
  -11.43%
10 Years  
+5.15%
Since start  
+27.36%
Year
2023  
+7.02%
2022
  -17.48%
2021
  -4.23%
2020  
+4.55%
2019  
+7.96%
2018
  -1.69%
2017  
+0.66%
2016  
+2.62%
2015  
+1.82%