Amundi Funds Euro Government Responsible Bond - C EUR/ LU1882473850 /
| NAV14/11/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.3800EUR | +0.40% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.84 | 2.10 | -0.57 | -0.98 | -1.26 | -0.92 | - |
| 2020 | 2.17 | -0.15 | -4.07 | 0.10 | 0.83 | 1.14 | 1.33 | -0.68 | 1.30 | 0.87 | 0.08 | 0.10 | +2.91% |
| 2021 | -0.67 | -1.80 | 0.04 | -1.16 | -0.48 | 0.22 | 1.38 | -0.73 | -1.07 | -1.24 | 1.14 | -1.55 | -5.82% |
| 2022 | -1.29 | -2.50 | -1.89 | -3.72 | -2.18 | -2.13 | 3.52 | -4.89 | -3.93 | 0.37 | 2.62 | -4.09 | -18.67% |
| 2023 | 2.06 | -2.19 | 1.83 | -0.12 | 0.20 | -0.35 | -0.15 | 0.17 | -2.55 | 0.33 | 2.68 | 3.35 | +5.22% |
| 2024 | -0.60 | -1.13 | 0.92 | -1.37 | -0.19 | 0.20 | 2.24 | 0.24 | 1.33 | -1.24 | 0.69 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.49% | 4.68% | 6.27% | 5.75% |
| Sharpe ratio | -0.41 | 0.68 | 0.55 | -1.31 | -1.16 |
| Best month | +3.35% | +2.24% | +3.35% | +3.52% | +3.52% |
| Worst month | -1.37% | -1.24% | -1.37% | -4.89% | -4.89% |
| Maximum loss | -2.51% | -2.12% | -3.43% | -21.94% | -25.24% |
| Outperformance | -2.67% | - | -2.73% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +5.58% | ||
| 3 Years | -14.71% | ||
| 5 Years | -16.98% | ||
| 10 Years | - | ||
| Since start | -15.24% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -18.67% | ||
| 2021 | -5.82% | ||
| 2020 | +2.91% | ||
