Amundi Funds Euro Government Responsible Bond - Z EUR/ LU2085674971 /
| NAV11/14/2024 | Chg.+3.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 913.7000EUR | +0.40% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.00 | -3.92 | 0.26 | 1.00 | 1.31 | 1.48 | -0.52 | 1.45 | 1.04 | 0.25 | 0.27 | +4.73% |
| 2021 | -0.53 | -1.73 | 0.22 | -1.01 | -0.25 | 0.38 | 1.53 | -0.56 | -0.92 | -1.08 | 1.31 | -1.39 | -4.00% |
| 2022 | -1.13 | -2.35 | -1.72 | -3.57 | -2.01 | -1.98 | 3.67 | -4.72 | -3.79 | 0.52 | 2.87 | -4.26 | -17.31% |
| 2023 | 2.28 | -2.09 | 2.08 | -0.02 | 0.38 | -0.17 | -0.02 | 0.32 | -2.47 | 0.53 | 2.87 | 3.52 | +7.25% |
| 2024 | -0.53 | -0.98 | 1.06 | -1.22 | -0.10 | 0.34 | 2.35 | 0.34 | 1.47 | -1.10 | 0.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.45% | 4.72% | 6.27% | -% |
| Sharpe ratio | -0.07 | 1.05 | 0.90 | -1.05 | - |
| Best month | +3.52% | +2.35% | +3.52% | +3.67% | +3.67% |
| Worst month | -1.22% | -1.10% | -1.22% | -4.72% | -4.72% |
| Maximum loss | -1.90% | -1.90% | -2.81% | -19.50% | - |
| Outperformance | +2.47% | - | - | - | - |
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 | +2.36% | ||
|---|---|---|---|
| 6 Months | +3.80% | ||
| 1 Year | +7.26% | ||
| 3 Years | -10.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.73% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -17.31% | ||
| 2021 | -4.00% | ||
| 2020 | +4.73% | ||
