Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
| NAV14.11.2024 | Diff.+0.4872 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.8701EUR | +0.60% | thesaurierend | Anleihen Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -5.54 | -5.39 | -9.36 | 7.11 | -4.08 | 3.67 | 2.99 | -1.09 | -2.98 | - |
| 2016 | 6.61 | 3.76 | 1.72 | -4.89 | 3.73 | 10.21 | 2.45 | -2.02 | 0.14 | -6.99 | -4.75 | 0.45 | +9.46% |
| 2017 | -6.41 | 3.37 | -1.98 | 0.99 | 0.91 | -1.06 | 0.20 | 2.47 | -1.91 | 2.85 | 1.56 | -2.28 | -1.72% |
| 2018 | 0.78 | 0.63 | 4.24 | -1.24 | -1.28 | 1.10 | -0.78 | -0.64 | -0.63 | -0.17 | 0.47 | 1.82 | +4.25% |
| 2019 | 2.95 | -1.39 | 5.22 | -0.40 | 3.96 | 7.24 | 4.46 | 8.70 | -1.35 | -3.37 | -2.03 | -3.54 | +21.34% |
| 2020 | 8.07 | 2.80 | -7.60 | 3.76 | -0.78 | 2.21 | 3.35 | -2.89 | 4.82 | 2.85 | 0.21 | 0.26 | +17.42% |
| 2021 | -2.23 | -6.11 | -1.01 | -3.53 | -0.21 | 1.40 | 5.94 | -1.86 | -3.48 | 1.51 | 3.64 | -5.24 | -11.27% |
| 2022 | -2.22 | -5.15 | -4.27 | -11.42 | -6.48 | -5.91 | 13.06 | -12.67 | -8.92 | -0.26 | 10.31 | -14.33 | -41.34% |
| 2023 | 6.86 | -7.10 | 5.05 | -1.27 | -0.19 | 2.05 | -3.05 | -0.30 | -9.09 | -1.30 | 9.87 | 10.46 | +10.39% |
| 2024 | -2.42 | -1.70 | 2.21 | -3.98 | -1.14 | -0.82 | 4.98 | -0.09 | 1.32 | -1.41 | 0.82 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.62% | 14.16% | 15.43% | 20.95% | 18.23% |
| Sharpe Ratio | -0.40 | 0.26 | 0.48 | -0.87 | -0.64 |
| Bester Monat | +10.46% | +4.98% | +10.46% | +13.06% | +13.06% |
| Schlechtester Monat | -3.98% | -1.41% | -3.98% | -14.33% | -14.33% |
| Maximaler Verlust | -8.30% | -5.71% | -12.07% | -51.49% | -54.42% |
| Outperformance | +17.82% | - | +13.62% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Euro Gov.Bd.25+Y - UE Acc | thesaurierend | 81.8701 | +10.46% | -39.03% | |
| Amundi Euro Gov.Bd.25+Y - UE Dis... | ausschüttend | 147.6381 | +10.45% | -39.07% |
Performance
| lfd. Jahr | -2.50% | ||
|---|---|---|---|
| 6 Monate | +3.35% | ||
| 1 Jahr | +10.46% | ||
| 3 Jahre | -39.03% | ||
| 5 Jahre | -36.12% | ||
| 10 Jahre | - | ||
| seit Beginn | -18.13% | ||
| Jahr | |||
| 2023 | +10.39% | ||
| 2022 | -41.34% | ||
| 2021 | -11.27% | ||
| 2020 | +17.42% | ||
| 2019 | +21.34% | ||
| 2018 | +4.25% | ||
| 2017 | -1.72% | ||
| 2016 | +9.46% | ||
