DetailsChartProfileRisk matrixNewsDocuments

Amundi GF Euro Core Rent - T/  AT0000A28L97  /

Fonds
NAV2024-07-25 Chg.-0.1000 Type of yield Investment Focus Investment company
104.1200EUR -0.10% reinvestment Bonds Euroland Amundi Austria ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.73 -0.09 -0.60 -
2020 1.34 0.65 -2.97 0.16 0.31 1.15 1.13 -0.87 1.32 0.70 -0.05 -0.13 +2.71%
2021 -0.44 -2.62 0.23 -0.78 -0.24 0.06 1.94 -0.02 -1.52 -0.25 0.75 -1.12 -4.03%
2022 -0.85 -2.74 -2.54 -2.53 -1.48 -3.51 4.90 -4.59 -4.40 0.51 2.04 -3.47 -17.50%
2023 1.01 -1.88 1.28 -0.43 0.80 -0.07 -0.28 -0.13 -2.63 0.77 3.28 4.18 +5.85%
2024 -1.86 -0.86 1.32 -1.19 -0.56 0.45 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.01% 5.02% 5.45% 6.45% -%
Sharpe ratio -1.42 -0.54 -0.14 -1.46 -
Best month +4.18% +1.32% +4.18% +4.90% +4.90%
Worst month -1.86% -1.86% -2.63% -4.59% -4.59%
Maximum loss -2.97% -2.33% -3.81% -21.90% -
Outperformance -0.03% - -0.09% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi GF Euro Core Rent - IA paying dividend 769.5300 +3.08% -15.74%
Amundi GF Euro Core Rent - VI Full reinvestment 6.0200 +3.08% -16.04%
Amundi GF Euro Core Rent - T reinvestment 104.1200 +2.91% -16.19%
Amundi GF Euro Core Rent - A paying dividend 4.6800 +3.24% -15.91%

Performance

YTD
  -1.94%
6 Months  
+0.48%
1 Year  
+2.91%
3 Years
  -16.19%
5 Years     -
10 Years     -
Since start
  -16.56%
Year
2023  
+5.85%
2022
  -17.50%
2021
  -4.03%
2020  
+2.71%
 

Dividends

2022-12-15 0.08 EUR
2021-12-15 0.42 EUR
2020-12-11 0.76 EUR
2019-12-12 0.06 EUR