AMUNDI EURO GOVERNMENT BOND - ME/ LU1050470027 /
| NAV2024-06-06 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3000EUR | -0.33% | reinvestment | Bonds Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.89 | 0.15 | -1.13 | -0.05 | 0.43 | 1.76 | -0.57 | -1.17 | -0.70 | 1.71 | -1.56 | -2.98% |
| 2022 | -1.06 | -1.90 | -2.31 | -3.74 | -1.84 | -1.79 | 3.92 | -4.97 | -3.69 | 0.18 | 2.30 | -4.48 | -18.08% |
| 2023 | 2.33 | -2.24 | 2.34 | -0.12 | 0.34 | -0.23 | -0.16 | 0.26 | -2.54 | 0.38 | 2.95 | 3.50 | +6.81% |
| 2024 | -0.48 | -1.19 | 1.01 | -1.38 | -0.15 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.25% | 5.70% | 7.00% | -% |
| Sharpe ratio | -1.44 | -0.74 | -0.13 | -1.24 | - |
| Best month | +3.50% | +3.50% | +3.50% | +3.92% | - |
| Worst month | -1.38% | -1.38% | -2.54% | -4.97% | - |
| Maximum loss | -2.29% | -3.42% | -3.85% | -21.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI EURO GOVERNMENT BOND - ME | reinvestment | 105.3000 | +2.99% | -14.05% | |
| AMUNDI EURO GOVERNMENT BOND - IE | reinvestment | 105.4200 | +3.09% | -13.88% | |
| AMUNDI EURO GOVERNMENT BOND - IE | paying dividend | 863.4900 | +2.94% | -14.30% | |
| AMUNDI EURO GOVERNMENT BOND - AE | reinvestment | 102.9800 | +2.74% | -14.81% | |
| AMUNDI EURO GOVERNMENT BOND - AE | paying dividend | 86.6100 | +2.88% | -14.40% | |
| AMUNDI EURO GOVERNMENT BOND UCIT... | reinvestment | 47.4103 | +2.98% | -14.25% | |
| AMUNDI EURO GOVERNMENT BOND UCIT... | paying dividend | 41.8008 | +2.99% | -14.24% |
Performance
| YTD | -1.56% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +2.99% | ||
| 3 Years | -14.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.44% | ||
| Year | |||
| 2023 | +6.81% | ||
| 2022 | -18.08% | ||
| 2021 | -2.98% | ||
