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Amundi Euro Govern. Bond 15+Y UE Di./  LU2090062782  /

Fonds
NAV2024-05-28 Chg.-1.0358 Type of yield Investment Focus Investment company
155.1972EUR -0.66% 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 - - - - - - - - - 2.24 0.17 0.35 -
2021 -1.62 -4.60 -0.48 -2.70 -0.17 1.16 4.54 -1.37 -2.75 0.44 3.13 -3.80 -8.28%
2022 -1.95 -4.23 -3.98 -9.17 -5.05 -4.69 9.80 -10.41 -7.83 -0.28 7.76 -11.26 -35.92%
2023 5.53 -5.37 4.31 -0.87 0.15 1.08 -1.70 -0.07 -7.11 -0.75 7.55 8.23 +10.19%
2024 -1.74 -1.51 2.00 -3.23 0.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.87% 12.89% 13.91% 16.19% -%
Sharpe ratio -1.19 0.34 0.03 -0.97 -
Best month +8.23% +8.23% +8.23% +9.80% -
Worst month -3.23% -3.23% -7.11% -11.26% -
Maximum loss -5.25% -8.20% -12.23% -43.96% -
Outperformance -3.54% - -2.80% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Govern. Bond 15+Y UE... reinvestment 179.8120 +4.16% -31.59%
Amundi Euro Govern. Bond 15+Y UE... paying dividend 155.1972 +4.15% -31.59%

Performance

YTD
  -4.27%
6 Months  
+3.96%
1 Year  
+4.15%
3 Years
  -31.59%
5 Years     -
10 Years     -
Since start
  -36.14%
Year
2023  
+10.19%
2022
  -35.92%
2021
  -8.28%
 

Dividends

2023-12-12 3.47 EUR
2022-12-07 1.75 EUR
2022-07-06 2.51 EUR
2021-12-08 1.90 EUR
2021-07-07 2.71 EUR
2020-12-09 1.95 EUR