Amundi Funds Euro Government Responsible Bond - A2 EUR/ LU1882473264 /
| NAV14/11/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 44.9900EUR | +0.40% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.94 | 2.17 | -0.46 | -0.88 | -1.19 | -0.82 | - |
| 2020 | 2.28 | -0.08 | -3.98 | 0.18 | 0.94 | 1.23 | 1.41 | -0.58 | 1.38 | 0.98 | 0.17 | 0.19 | +4.05% |
| 2021 | -0.59 | -1.73 | 0.15 | -1.08 | -0.39 | 0.31 | 1.46 | -0.62 | -0.99 | -1.15 | 1.25 | -1.47 | -4.78% |
| 2022 | -1.19 | -2.43 | -1.79 | -3.64 | -2.09 | -2.04 | 3.60 | -4.79 | -3.81 | 0.45 | 2.69 | -3.98 | -17.77% |
| 2023 | 2.15 | -2.10 | 1.93 | -0.05 | 0.31 | -0.26 | -0.05 | 0.26 | -2.46 | 0.44 | 2.75 | 3.45 | +6.37% |
| 2024 | -0.50 | -1.03 | 1.01 | -1.28 | -0.09 | 0.28 | 2.35 | 0.32 | 1.44 | -1.17 | 0.74 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.45% | 4.46% | 4.66% | 6.27% | 5.74% |
| Indice di Sharpe | -0.16 | 0.95 | 0.80 | -1.14 | -0.98 |
| Mese migliore | +3.45% | +2.35% | +3.45% | +3.60% | +3.60% |
| Mese peggiore | -1.28% | -1.17% | -1.28% | -4.79% | -4.79% |
| Perdita massima | -2.04% | -2.00% | -2.95% | -20.32% | -22.87% |
| Outperformance | -1.93% | - | -1.66% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | paying dividend | 873.9000 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.4200 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 133.7400 | +7.19% | -10.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 912.3400 | +7.78% | -9.24% | |
| Amundi Funds Euro Government Res... | reinvestment | 118.3600 | +6.27% | -13.02% | |
| Amundi Funds Euro Government Res... | paying dividend | 37.5200 | +3.02% | -21.02% | |
| Amundi Funds Euro Government Res... | reinvestment | 42.3800 | +5.58% | -14.71% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.5490 | +6.96% | -11.33% | |
| Amundi Funds Euro Government Res... | reinvestment | 39.5400 | +3.02% | -21.00% | |
| Amundi Funds Euro Government Res... | paying dividend | 40.0100 | +5.75% | -14.31% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.9600 | +7.16% | -10.81% | |
| Amundi Funds Euro Government Res... | reinvestment | 102.4100 | +6.84% | -11.72% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.3080 | +6.95% | -11.32% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.4250 | +6.42% | -12.67% | |
| Amundi Funds Euro Government Res... | reinvestment | 1,343.5300 | +7.20% | -10.68% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.4400 | +7.30% | -10.44% | |
| Amundi Funds Euro Government Res... | reinvestment | 913.7000 | +7.26% | -10.23% | |
| Amundi Funds Euro Government Res... | reinvestment | 122.7000 | +6.79% | -11.76% | |
| Amundi Funds Euro Government Res... | paying dividend | 101.6400 | +6.79% | -11.74% | |
| Amundi Funds Euro Government Res... | paying dividend | 42.2900 | +6.74% | -11.84% | |
| Amundi Funds Euro Government Res... | reinvestment | 41.9700 | +4.17% | -18.38% | |
| Amundi Funds Euro Government Res... | paying dividend | 39.6800 | +4.32% | -18.36% | |
| Amundi Funds Euro Government Res... | paying dividend | 44.3400 | +6.73% | -11.84% | |
| Amundi Funds Euro Government Res... | reinvestment | 44.9900 | +6.74% | -11.85% |
Prestazione
| YTD | +2.02% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +6.74% | ||
| 3 anni | -11.85% | ||
| 5 anni | -12.28% | ||
| 10 anni | - | ||
| Dall'inizio | -10.02% | ||
| Anno | |||
| 2023 | +6.37% | ||
| 2022 | -17.77% | ||
| 2021 | -4.78% | ||
| 2020 | +4.05% | ||
