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Amundi Euro Gov.Bd.25+Y - UE Dist/  LU1686832277  /

Fonds
NAV2024-05-24 Chg.+0.7449 Type of yield Investment Focus Investment company
143.1053EUR +0.52% paying dividend Bonds Euroland Amundi Asset Mgmt. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 2.85 0.20 0.27 -
2021 -2.23 -6.11 -1.02 -3.53 -0.21 1.41 5.94 -1.86 -3.48 1.51 3.63 -5.24 -11.27%
2022 -2.22 -5.15 -4.28 -11.42 -6.49 -5.91 13.06 -12.67 -8.92 -0.25 10.31 -14.33 -41.35%
2023 6.85 -7.10 5.05 -1.27 -0.20 1.61 -2.64 -0.29 -9.10 -1.29 9.87 10.45 +10.35%
2024 -2.42 -1.70 2.22 -3.98 0.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.37% 17.25% 18.07% 20.71% -%
Sharpe ratio -1.12 0.59 0.08 -0.88 -
Best month +10.45% +10.45% +10.45% +13.06% -
Worst month -3.98% -3.98% -9.10% -14.33% -
Maximum loss -6.81% -10.64% -16.11% -51.68% -
Outperformance -7.22% - -5.82% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Gov.Bd.25+Y - UE Acc reinvestment 79.3565 +5.20% -37.09%
Amundi Euro Gov.Bd.25+Y - UE Dis... paying dividend 143.1053 +5.17% -37.13%

Performance

YTD
  -5.50%
6 Months  
+6.72%
1 Year  
+5.17%
3 Years
  -37.13%
5 Years     -
10 Years     -
Since start
  -43.74%
Year
2023  
+10.35%
2022
  -41.35%
2021
  -11.27%
 

Dividends

2023-12-12 3.29 EUR
2022-12-07 1.39 EUR
2022-07-06 2.06 EUR
2021-12-08 1.51 EUR
2021-07-07 2.21 EUR
2020-12-09 1.61 EUR