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Amundi Euro Gov.Bd.25+Y - UE Acc/  LU1686832194  /

Fonds
NAV2024-05-10 Chg.-0.3675 Type of yield Investment Focus Investment company
79.5998EUR -0.46% reinvestment Bonds Euroland Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 1.81 -
2019 2.96 -1.39 5.22 -0.40 3.96 7.24 4.46 8.70 -1.35 -3.38 -2.03 -3.54 +21.34%
2020 8.07 2.80 -7.60 3.76 -0.77 2.21 3.35 -2.89 4.82 2.85 0.20 0.27 +17.42%
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 -4.27 -11.42 -6.48 -5.91 13.06 -12.67 -8.92 -0.25 10.31 -14.33 -41.34%
2023 6.85 -7.10 5.05 -1.27 -0.19 1.62 -2.64 -0.29 -9.10 -1.29 9.87 10.45 +10.38%
2024 -2.42 -1.70 2.22 -3.98 0.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.35% 17.36% 18.19% 20.67% 18.40%
Sharpe ratio -1.16 1.03 -0.05 -0.89 -0.54
Best month +10.45% +10.45% +10.45% +13.06% +13.06%
Worst month -3.98% -3.98% -9.10% -14.33% -14.33%
Maximum loss -6.80% -10.64% -16.11% -51.66% -54.42%
Outperformance +17.82% - +13.62% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Euro Gov.Bd.25+Y - UE Acc reinvestment 79.5998 +2.92% -37.67%
Amundi Euro Gov.Bd.25+Y - UE Dis... paying dividend 143.5441 +2.89% -37.71%

Performance

YTD
  -5.20%
6 Months  
+10.23%
1 Year  
+2.92%
3 Years
  -37.67%
5 Years
  -27.22%
10 Years     -
Since start
  -20.23%
Year
2023  
+10.38%
2022
  -41.34%
2021
  -11.27%
2020  
+17.42%
2019  
+21.34%