AMUNDI FUNDS EURO GOVERNMENT BOND - X EUR/ LU1998921263 /
| NAV2024-05-24 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 875.3400EUR | +0.06% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.24 | -1.00 | -0.30 | 0.39 | 1.55 | -0.54 | -0.91 | -1.07 | 1.33 | -1.37 | - |
| 2022 | -1.12 | -2.34 | -1.71 | -3.56 | -2.00 | -1.97 | 3.69 | -4.71 | -3.76 | 0.54 | 2.79 | -3.91 | -16.96% |
| 2023 | 2.23 | -2.02 | 2.01 | 0.03 | 0.39 | -0.17 | 0.03 | 0.34 | -2.39 | 0.52 | 2.84 | 3.53 | +7.41% |
| 2024 | -0.42 | -0.95 | 1.08 | -1.18 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.88% | 5.43% | 6.20% | -% |
| Sharpe ratio | -1.55 | 0.65 | 0.15 | -1.31 | - |
| Best month | +3.53% | +3.53% | +3.53% | +3.69% | - |
| Worst month | -1.18% | -1.18% | -2.39% | -4.71% | - |
| Maximum loss | -1.83% | -2.60% | -3.31% | -20.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 114.3300 | +3.13% | -16.01% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 37.8700 | +3.24% | -27.05% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.0600 | +2.42% | -17.67% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 853.1000 | +4.12% | -13.51% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.3810 | +3.79% | -14.37% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 890.7500 | +4.12% | -13.52% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 39.2900 | +3.26% | -27.04% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.3300 | +2.72% | -17.33% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 128.6900 | +4.08% | -13.64% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 44.2100 | +3.97% | -13.90% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 99.0800 | +3.97% | -13.95% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2120 | +3.78% | -14.37% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.2720 | +3.31% | -15.62% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 875.3400 | +4.59% | -12.36% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 42.6800 | +3.24% | -15.57% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,292.6100 | +4.07% | -13.66% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 890.7800 | +4.12% | -13.52% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 878.4800 | +4.19% | -13.19% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 118.2700 | +3.67% | -14.73% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 98.8500 | +3.67% | -14.72% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.3900 | +3.60% | -14.88% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 41.4900 | +4.40% | -24.60% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 39.7600 | +4.30% | -24.73% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 43.0900 | +3.58% | -14.87% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.3700 | +3.58% | -14.88% |
Performance
| YTD | -1.29% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +4.59% | ||
| 3 Years | -12.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.21% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -16.96% | ||
