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Amundi Prime Euro Gov Bd.0-1Y UE(DR)/  LU2233156582  /

Fonds
NAV22/08/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
20.7416EUR +0.02% reinvestment Bonds Euroland Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - -0.05 -0.05 -
2021 -0.06 -0.06 -0.05 -0.04 -0.03 0.03 -0.06 -0.05 -0.05 -0.06 0.01 -0.11 -0.55%
2022 -0.08 -0.04 -0.10 -0.11 -0.10 -0.12 -0.03 -0.09 -0.29 0.02 0.11 0.03 -0.80%
2023 0.10 0.05 0.35 0.17 0.21 0.12 0.28 0.32 0.20 0.33 0.35 0.34 +2.85%
2024 0.24 0.24 0.32 0.27 0.33 0.30 0.35 0.26 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.18% 0.17% 0.18% 0.25% -%
Sharpe ratio 0.79 1.90 0.88 -8.59 -
Best month +0.35% +0.35% +0.35% +0.35% -
Worst month +0.24% +0.24% +0.20% -0.29% -
Maximum loss -0.01% -0.01% -0.01% -1.24% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Prime Euro Gov Bd.0-1Y UE... reinvestment 20.7416 +3.70% +4.15%
AMUNDI PRIME EURO GOV BONDS 0-1Y... reinvestment 1,054.0900 +3.68% -

Performance

YTD  
+2.33%
6 Months  
+1.91%
1 Year  
+3.70%
3 Years  
+4.15%
5 Years     -
10 Years     -
Since start  
+3.71%
Year
2023  
+2.85%
2022
  -0.80%
2021
  -0.55%