Amundi Fds.Euro Government Bd.E2 EUR/ LU1882474312 /
| NAV2024-05-30 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2020EUR | +0.19% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.99 | 2.18 | -0.40 | -0.86 | -1.16 | -0.82 | - |
| 2020 | 2.29 | -0.04 | -3.98 | 0.21 | 0.94 | 1.25 | 1.42 | -0.56 | 1.40 | 0.97 | 0.19 | 0.23 | +4.28% |
| 2021 | -0.58 | -1.72 | 0.17 | -1.07 | -0.35 | 0.31 | 1.48 | -0.60 | -0.97 | -1.13 | 1.25 | -1.43 | -4.59% |
| 2022 | -1.18 | -2.40 | -1.78 | -3.63 | -2.07 | -2.03 | 3.63 | -4.79 | -3.81 | 0.47 | 2.72 | -3.98 | -17.61% |
| 2023 | 2.17 | -2.09 | 1.96 | -0.03 | 0.31 | -0.24 | -0.03 | 0.29 | -2.46 | 0.46 | 2.77 | 3.46 | +6.59% |
| 2024 | -0.49 | -1.00 | 1.01 | -1.23 | -0.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.86% | 5.46% | 6.21% | -% |
| Sharpe ratio | -1.79 | -0.13 | -0.20 | -1.45 | - |
| Best month | +3.46% | +3.46% | +3.46% | +3.63% | +3.63% |
| Worst month | -1.23% | -1.23% | -2.46% | -4.79% | -4.79% |
| Maximum loss | -1.95% | -2.83% | -3.52% | -21.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 114.0300 | +2.06% | -16.39% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 37.7500 | +2.48% | -27.31% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 40.9500 | +1.36% | -18.03% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 851.0200 | +3.04% | -13.90% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.3700 | +2.73% | -14.75% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 888.5700 | +3.04% | -13.91% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 39.1600 | +2.46% | -27.31% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.2300 | +1.66% | -17.69% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 128.3600 | +2.98% | -14.05% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 44.1000 | +2.89% | -14.29% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 98.8300 | +2.88% | -14.35% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2020 | +2.72% | -14.76% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.2610 | +2.26% | -16.02% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 873.2600 | +3.51% | -12.76% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,289.3400 | +2.98% | -14.06% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 888.6000 | +3.04% | -13.91% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 876.7400 | +3.13% | -13.55% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 117.9600 | +2.59% | -15.14% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 98.5900 | +2.59% | -15.13% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.2800 | +2.52% | -15.27% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 41.3600 | +3.58% | -24.88% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 39.6400 | +3.51% | -25.00% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 42.9800 | +2.51% | -15.27% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.2600 | +2.51% | -15.26% |
Performance
| YTD | -1.83% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +2.72% | ||
| 3 Years | -14.76% | ||
| 5 Years | -12.25% | ||
| 10 Years | - | ||
| Since start | -12.25% | ||
| Year | |||
| 2023 | +6.59% | ||
| 2022 | -17.61% | ||
| 2021 | -4.59% | ||
| 2020 | +4.28% | ||
Dividends
| 2024-04-02 | 0.03 EUR |
| 2024-01-02 | 0.02 EUR |
| 2023-10-02 | 0.02 EUR |
| 2023-07-03 | 0.02 EUR |
| 2023-04-03 | 0.02 EUR |
| 2023-01-02 | 0.00 EUR |
| 2022-10-03 | 0.00 EUR |
| 2022-07-01 | 0.00 EUR |
| 2022-04-01 | 0.00 EUR |
| 2022-01-03 | 0.00 EUR |
| 2021-10-01 | 0.00 EUR |
| 2021-07-01 | 0.00 EUR |
| 2021-04-01 | 0.00 EUR |
| 2021-01-04 | 0.00 EUR |
| 2020-10-01 | 0.00 EUR |
| 2020-07-01 | 0.00 EUR |
| 2020-04-01 | 0.00 EUR |
| 2020-01-02 | 0.01 EUR |
| 2019-10-01 | 0.01 EUR |
| 2019-07-01 | 0.01 EUR |
