Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
NAV21.06.2024 | Diff.-0,1710 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
79,0633EUR | -0,22% | thesaurierend | Anleihen Euroland | Amundi Asset Mgmt. ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2,05 | -3,06 | -0,29 | -9,10 | -1,29 | 9,87 | 10,45 | +10,38% |
2024 | -2,42 | -1,70 | 2,22 | -3,98 | -1,13 | 1,16 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,74% | 15,86% | 17,56% | 20,80% | 18,44% |
Sharpe Ratio | -1,00 | -1,23 | -0,20 | -0,90 | -0,64 |
Bester Monat | +10,45% | +10,45% | +10,45% | +13,06% | +13,06% |
Schlechtester Monat | -3,98% | -3,98% | -9,10% | -14,33% | -14,33% |
Maximaler Verlust | -7,57% | -11,37% | -16,11% | -51,66% | -54,42% |
Outperformance | +17,82% | - | +13,62% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Amundi Euro Gov.Bd.25+Y - UE Acc | thesaurierend | 79,0633 | +0,18% | -38,77% | |
Amundi Euro Gov.Bd.25+Y - UE Dis... | ausschüttend | 142,5766 | +0,16% | -38,81% |
Performance
lfd. Jahr | -5,84% | ||
---|---|---|---|
6 Monate | -8,22% | ||
1 Jahr | +0,18% | ||
3 Jahre | -38,77% | ||
5 Jahre | -34,26% | ||
10 Jahre | - | ||
seit Beginn | -20,77% | ||
Jahr | |||
2023 | +10,38% | ||
2022 | -41,34% | ||
2021 | -11,27% | ||
2020 | +17,42% | ||
2019 | +21,34% |