AMUNDI PRIME EURO GOV BONDS 0-1Y - IE/ LU2531807738 /
| NAV22/08/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,054.0900EUR | +0.04% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.03 | - |
| 2023 | 0.10 | 0.05 | 0.35 | 0.17 | 0.21 | 0.12 | 0.28 | 0.32 | 0.20 | 0.33 | 0.37 | 0.34 | +2.86% |
| 2024 | 0.24 | 0.22 | 0.33 | 0.27 | 0.31 | 0.30 | 0.35 | 0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.23% | 0.23% | 0.23% | -% | -% |
| Sharpe ratio | 0.60 | 1.43 | 0.66 | - | - |
| Best month | +0.35% | +0.35% | +0.37% | - | - |
| Worst month | +0.22% | +0.22% | +0.20% | - | - |
| Maximum loss | -0.02% | -0.01% | -0.02% | - | - |
| 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 | +3.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.41% | ||
| Year | |||
| 2023 | +2.86% | ||
