Amundi Euro Gov.Bd.25+Y - UE Acc/ LU1686832194 /
| NAV9/25/2024 | Chg.-0.7538 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.4273EUR | -0.92% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -5.54 | -5.39 | -9.36 | 7.11 | -4.08 | 3.67 | 2.99 | -1.09 | -2.98 | - |
| 2016 | 6.61 | 3.76 | 1.72 | -4.89 | 3.73 | 10.21 | 2.45 | -2.02 | 0.14 | -6.99 | -4.75 | 0.45 | +9.46% |
| 2017 | -6.41 | 3.37 | -1.98 | 0.99 | 0.91 | -1.06 | 0.20 | 2.47 | -1.91 | 2.85 | 1.56 | -2.28 | -1.72% |
| 2018 | 0.78 | 0.63 | 4.24 | -1.24 | -1.28 | 1.10 | -0.78 | -0.64 | -0.63 | -0.17 | 0.47 | 1.82 | +4.25% |
| 2019 | 2.95 | -1.39 | 5.22 | -0.40 | 3.96 | 7.24 | 4.46 | 8.70 | -1.35 | -3.37 | -2.03 | -3.54 | +21.34% |
| 2020 | 8.07 | 2.80 | -7.60 | 3.76 | -0.78 | 2.21 | 3.35 | -2.89 | 4.82 | 2.85 | 0.21 | 0.26 | +17.42% |
| 2021 | -2.23 | -6.11 | -1.01 | -3.53 | -0.21 | 1.40 | 5.94 | -1.86 | -3.48 | 1.51 | 3.64 | -5.24 | -11.27% |
| 2022 | -2.22 | -5.15 | -4.27 | -11.42 | -6.48 | -5.91 | 13.06 | -12.67 | -8.92 | -0.26 | 10.31 | -14.33 | -41.34% |
| 2023 | 6.86 | -7.10 | 5.05 | -1.27 | -0.19 | 2.05 | -3.05 | -0.30 | -9.09 | -1.30 | 9.87 | 10.46 | +10.39% |
| 2024 | -2.42 | -1.70 | 2.21 | -3.98 | -1.14 | -0.82 | 4.98 | -0.09 | 0.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 14.97% | 16.45% | 20.92% | 18.18% |
| Sharpe ratio | -0.52 | -0.23 | 0.72 | -0.87 | -0.73 |
| Best month | +10.46% | +4.98% | +10.46% | +13.06% | +13.06% |
| Worst month | -3.98% | -3.98% | -9.09% | -14.33% | -14.33% |
| Maximum loss | -8.30% | -7.30% | -12.07% | -51.49% | -54.42% |
| Outperformance | +17.82% | - | +13.62% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Euro Gov.Bd.25+Y - UE Acc | reinvestment | 81.4273 | +15.21% | -37.92% | |
| Amundi Euro Gov.Bd.25+Y - UE Dis... | paying dividend | 146.8398 | +15.19% | -37.96% |
Performance
| YTD | -3.03% | ||
|---|---|---|---|
| 6 Months | -0.02% | ||
| 1 Year | +15.21% | ||
| 3 Years | -37.92% | ||
| 5 Years | -40.59% | ||
| 10 Years | - | ||
| Since start | -18.57% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -41.34% | ||
| 2021 | -11.27% | ||
| 2020 | +17.42% | ||
| 2019 | +21.34% | ||
| 2018 | +4.25% | ||
| 2017 | -1.72% | ||
| 2016 | +9.46% | ||
