Amundi Euro Govern. Bond 10-15Y UE Di./ LU1650489898 /
| NAV2024-05-02 | Chg.+0.4933 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7934EUR | +0.36% | paying dividend | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 1.26 | 0.21 | 0.34 | - |
| 2021 | -0.78 | -2.42 | 0.42 | -1.58 | -0.07 | 0.72 | 2.48 | -0.77 | -1.75 | -1.33 | 2.46 | -1.95 | -4.61% |
| 2022 | -1.47 | -2.87 | -3.04 | -5.64 | -2.66 | -2.69 | 5.77 | -7.23 | -5.63 | 0.55 | 3.70 | -6.84 | -25.41% |
| 2023 | 3.99 | -2.92 | 3.38 | -0.25 | 0.66 | 0.14 | -0.49 | 0.35 | -4.30 | 0.20 | 4.67 | 5.21 | +10.64% |
| 2024 | -0.66 | -1.38 | 1.52 | -2.10 | 0.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 8.90% | 9.20% | 10.47% | -% |
| Sharpe ratio | -1.36 | 1.06 | -0.04 | -1.04 | - |
| Best month | +5.21% | +5.21% | +5.21% | +5.77% | - |
| Worst month | -2.10% | -2.10% | -4.30% | -7.23% | - |
| Maximum loss | -3.18% | -4.83% | -6.80% | -29.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Government Bond 10-1... | reinvestment | 192.1432 | +3.44% | -19.76% | |
| Amundi Euro Govern. Bond 10-15Y ... | paying dividend | 138.7934 | +3.44% | -19.76% |
Performance
| YTD | -2.28% | ||
|---|---|---|---|
| 6 Months | +6.37% | ||
| 1 Year | +3.44% | ||
| 3 Years | -19.76% | ||
| 5 Years | - | ||
| Since start | -21.30% | ||
| Year | |||
| 2023 | +10.64% | ||
| 2022 | -25.41% | ||
| 2021 | -4.61% | ||
Dividends
| 2023-12-12 | 2.99 EUR |
| 2022-12-07 | 1.54 EUR |
| 2022-07-06 | 2.23 EUR |
| 2021-12-08 | 1.66 EUR |
| 2021-07-07 | 2.31 EUR |
| 2020-12-09 | 1.79 EUR |
