Amundi Euro Gov. Gr. Bd. UE Acc/ LU2356220926 /
| NAV2024-05-28 | Chg.-0.0086 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3455EUR | -0.12% | reinvestment | Bonds Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 3.66 | -0.98 | -2.55 | -0.21 | 3.08 | -2.81 | - |
| 2022 | -2.04 | -3.08 | -4.07 | -7.06 | -3.50 | -3.65 | 7.98 | -8.98 | -7.19 | 0.35 | 4.94 | -7.91 | -30.37% |
| 2023 | 3.55 | -4.23 | 3.61 | -0.30 | 0.39 | 0.10 | -0.68 | 0.23 | -4.74 | -0.11 | 5.06 | 5.93 | +8.52% |
| 2024 | -1.25 | -1.57 | 1.49 | -2.46 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.31% | 8.95% | 9.84% | -% | -% |
| Sharpe ratio | -1.50 | 0.15 | -0.13 | - | - |
| Best month | +5.93% | +5.93% | +5.93% | +7.98% | - |
| Worst month | -2.46% | -2.46% | -4.74% | -8.98% | - |
| Maximum loss | -4.21% | -6.09% | -7.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -3.59% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +2.53% | ||
| 3 Years | -26.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.55% | ||
| Year | |||
| 2023 | +8.52% | ||
| 2022 | -30.37% | ||
