Amundi Euro Govern. In.-Link.Bd. UE Acc/ LU1650491282 /
| NAV2024-04-23 | Chg.-0.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.8022EUR | -0.02% | reinvestment | Bonds Euroland | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 0.91 | 1.47 | 0.35 | 1.29 | 0.49 | -1.85 | -0.36 | 1.62 | - |
| 2006 | -1.35 | 0.14 | -2.05 | -1.18 | 1.08 | -0.24 | 1.12 | 1.40 | 0.49 | -0.40 | 0.81 | -1.78 | -2.02% |
| 2007 | -0.84 | 1.18 | -0.81 | -0.67 | -0.41 | -0.77 | 1.42 | 0.50 | 0.28 | 1.72 | 1.02 | -0.80 | +1.78% |
| 2008 | 2.69 | 0.83 | -0.95 | -0.62 | 0.39 | 0.15 | 0.45 | 1.47 | -0.94 | -4.36 | -0.33 | 4.48 | +3.06% |
| 2009 | -0.21 | -1.53 | 2.40 | 1.92 | 0.94 | 0.31 | 1.37 | 1.63 | 1.25 | -0.82 | 0.97 | 0.19 | +8.67% |
| 2010 | -0.92 | -0.10 | 2.09 | -0.08 | -0.03 | -1.47 | 1.43 | 2.24 | -0.97 | 0.14 | -3.97 | 1.08 | -0.72% |
| 2011 | 0.72 | 0.82 | 0.11 | 0.10 | 1.17 | -0.33 | -1.18 | -0.61 | -0.78 | -2.51 | -5.66 | 5.44 | -3.02% |
| 2012 | 2.69 | 3.94 | -0.54 | -0.68 | -0.06 | -0.72 | 3.99 | 1.53 | 2.53 | 0.53 | 2.11 | 0.68 | +17.05% |
| 2013 | -0.25 | -0.66 | -0.07 | 2.74 | -0.86 | -3.33 | 1.39 | -0.85 | 0.58 | 1.29 | -0.10 | -0.57 | -0.82% |
| 2014 | 1.41 | 0.47 | 0.80 | 1.27 | 1.21 | 0.90 | 0.78 | 1.26 | -0.28 | -0.55 | 0.99 | -0.52 | +7.98% |
| 2015 | 2.50 | 1.90 | 1.30 | -0.31 | -2.18 | -1.93 | 1.60 | -2.28 | 0.66 | 2.22 | 1.09 | -2.45 | +1.93% |
| 2016 | 0.70 | -0.92 | 1.40 | -0.15 | 0.90 | 1.30 | 1.12 | -0.17 | 0.49 | -1.78 | -1.12 | 2.01 | +3.78% |
| 2017 | -1.72 | 0.46 | -1.51 | 1.17 | 0.18 | -0.24 | 0.76 | 0.76 | -0.36 | 1.40 | 0.97 | -0.63 | +1.17% |
| 2018 | -0.58 | 0.32 | 1.28 | 0.05 | -1.77 | 1.26 | -0.44 | -0.98 | -0.06 | -0.70 | -0.18 | 0.11 | -1.71% |
| 2019 | 0.90 | -0.82 | 1.24 | 0.50 | 0.00 | 2.19 | 3.00 | 1.35 | -0.45 | -0.49 | -0.69 | -0.28 | +6.56% |
| 2020 | 2.02 | -1.01 | -6.20 | 0.97 | 0.67 | 2.16 | 1.86 | -0.39 | 0.13 | 1.02 | 1.46 | 0.55 | +2.97% |
| 2021 | 0.31 | -1.24 | 2.21 | -0.65 | 0.74 | 0.25 | 2.79 | -0.29 | 0.36 | -0.03 | 1.55 | 0.14 | +6.24% |
| 2022 | -0.38 | -0.19 | 2.14 | -0.84 | -3.83 | -3.05 | 5.42 | -4.33 | -5.92 | 3.19 | 3.37 | -5.03 | -9.75% |
| 2023 | 1.72 | -0.10 | 1.54 | 0.07 | 0.79 | -0.16 | 0.40 | -0.26 | -3.38 | 0.10 | 2.44 | 2.66 | +5.84% |
| 2024 | -0.91 | -0.57 | 1.01 | -0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.87% | 6.15% | 7.85% | 6.97% |
| Sharpe ratio | -1.26 | 0.90 | -0.24 | -0.50 | -0.31 |
| Best month | +2.66% | +2.66% | +2.66% | +5.42% | +5.42% |
| Worst month | -0.91% | -0.91% | -3.38% | -5.92% | -6.20% |
| Maximum loss | -2.20% | -3.63% | -5.56% | -15.83% | -15.83% |
| Outperformance | -1.48% | - | +0.71% | -0.70% | -3.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Govern. In.-Link.Bd.... | paying dividend | 140.8552 | +2.44% | -0.12% | |
| Amundi Euro Govern. In.-Link.Bd.... | reinvestment | 163.8022 | +2.44% | -0.12% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +2.44% | ||
| 3 Years | -0.12% | ||
| 5 Years | +8.83% | ||
| Since start | +63.80% | ||
| Year | |||
| 2023 | +5.84% | ||
| 2022 | -9.75% | ||
| 2021 | +6.24% | ||
| 2020 | +2.97% | ||
| 2019 | +6.56% | ||
| 2018 | -1.71% | ||
| 2017 | +1.17% | ||
| 2016 | +3.78% | ||
| 2015 | +1.93% | ||
