Amundi Funds Euro Government Responsible Bond - C EUR MTD/ LU1882473934 /
| NAV26.09.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40.3200EUR | +0.05% | ausschüttend | Anleihen Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.85 | 2.08 | -0.56 | -0.97 | -1.27 | -0.93 | - |
| 2020 | 2.19 | -0.16 | -4.08 | 0.10 | 0.83 | 1.15 | 1.32 | -0.68 | 1.27 | 0.88 | 0.07 | 0.11 | +2.92% |
| 2021 | -0.68 | -1.81 | 0.06 | -1.18 | -0.47 | 0.22 | 1.37 | -0.72 | -1.09 | -1.22 | 1.13 | -1.53 | -5.82% |
| 2022 | -1.31 | -2.48 | -1.90 | -3.71 | -2.19 | -2.12 | 3.50 | -4.86 | -3.92 | 0.40 | 2.63 | -4.06 | -18.61% |
| 2023 | 2.03 | -2.16 | 1.86 | -0.11 | 0.22 | -0.32 | -0.11 | 0.22 | -2.53 | 0.38 | 2.70 | 3.37 | +5.50% |
| 2024 | -0.60 | -1.11 | 0.94 | -1.35 | -0.17 | 0.23 | 2.28 | 0.20 | 1.06 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.52% | 4.59% | 4.83% | 6.26% | 5.76% |
| Sharpe Ratio | -0.31 | 0.34 | 0.95 | -1.35 | -1.27 |
| Bester Monat | +3.37% | +2.28% | +3.37% | +3.50% | +3.50% |
| Schlechtester Monat | -1.35% | -1.35% | -2.53% | -4.86% | -4.86% |
| Maximaler Verlust | -2.44% | -1.99% | -3.36% | -21.75% | -25.08% |
| Outperformance | -2.68% | - | -2.74% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | ausschüttend | 880.8600 | +9.46% | -10.74% | |
| Amundi Funds Euro Government Res... | thesaurierend | 926.9000 | +9.46% | -10.74% | |
| Amundi Funds Euro Government Res... | thesaurierend | 133.7900 | +9.33% | -10.98% | |
| Amundi Funds Euro Government Res... | thesaurierend | 912.2600 | +9.95% | -9.55% | |
| Amundi Funds Euro Government Res... | thesaurierend | 118.5700 | +8.40% | -13.32% | |
| Amundi Funds Euro Government Res... | ausschüttend | 39.9200 | +13.61% | -18.89% | |
| Amundi Funds Euro Government Res... | thesaurierend | 42.4900 | +7.68% | -15.02% | |
| Amundi Funds Euro Government Res... | thesaurierend | 4.5530 | +9.11% | -11.63% | |
| Amundi Funds Euro Government Res... | thesaurierend | 41.8600 | +13.63% | -18.88% | |
| Amundi Funds Euro Government Res... | ausschüttend | 40.3200 | +7.92% | -14.59% | |
| Amundi Funds Euro Government Res... | thesaurierend | 45.9900 | +9.32% | -11.11% | |
| Amundi Funds Euro Government Res... | thesaurierend | 102.9600 | +9.20% | -11.30% | |
| Amundi Funds Euro Government Res... | ausschüttend | 4.3440 | +9.09% | -11.64% | |
| Amundi Funds Euro Government Res... | thesaurierend | 4.4310 | +8.55% | -12.98% | |
| Amundi Funds Euro Government Res... | thesaurierend | 1'343.8101 | +9.32% | -11.00% | |
| Amundi Funds Euro Government Res... | thesaurierend | 926.9200 | +9.46% | -10.75% | |
| Amundi Funds Euro Government Res... | thesaurierend | 913.8500 | +9.41% | -10.53% | |
| Amundi Funds Euro Government Res... | thesaurierend | 122.7900 | +8.90% | -12.09% | |
| Amundi Funds Euro Government Res... | ausschüttend | 101.7100 | +8.90% | -12.08% | |
| Amundi Funds Euro Government Res... | ausschüttend | 42.5500 | +8.88% | -12.16% | |
| Amundi Funds Euro Government Res... | thesaurierend | 44.3700 | +14.89% | -16.16% | |
| Amundi Funds Euro Government Res... | ausschüttend | 42.1100 | +14.90% | -16.24% | |
| Amundi Funds Euro Government Res... | ausschüttend | 44.3900 | +8.88% | -12.16% | |
| Amundi Funds Euro Government Res... | thesaurierend | 45.0500 | +8.90% | -12.15% |
Performance
| lfd. Jahr | +1.43% | ||
|---|---|---|---|
| 6 Monate | +2.44% | ||
| 1 Jahr | +7.92% | ||
| 3 Jahre | -14.59% | ||
| 5 Jahre | -18.38% | ||
| 10 Jahre | - | ||
| seit Beginn | -14.61% | ||
| Jahr | |||
| 2023 | +5.50% | ||
| 2022 | -18.61% | ||
| 2021 | -5.82% | ||
| 2020 | +2.92% | ||
Ausschüttungen
| 02.09.2024 | 0.10 EUR |
| 01.08.2024 | 0.10 EUR |
| 01.07.2024 | 0.10 EUR |
| 03.06.2024 | 0.10 EUR |
| 02.05.2024 | 0.10 EUR |
| 02.04.2024 | 0.10 EUR |
| 01.03.2024 | 0.10 EUR |
| 01.02.2024 | 0.10 EUR |
| 02.01.2024 | 0.07 EUR |
| 01.12.2023 | 0.07 EUR |
| 02.11.2023 | 0.07 EUR |
| 02.10.2023 | 0.07 EUR |
| 01.09.2023 | 0.07 EUR |
| 01.08.2023 | 0.07 EUR |
| 03.07.2023 | 0.07 EUR |
| 01.06.2023 | 0.07 EUR |
| 02.05.2023 | 0.07 EUR |
| 03.04.2023 | 0.07 EUR |
| 01.03.2023 | 0.07 EUR |
| 01.02.2023 | 0.07 EUR |
| 02.01.2023 | 0.01 EUR |
| 01.12.2022 | 0.01 EUR |
| 02.11.2022 | 0.01 EUR |
| 03.10.2022 | 0.01 EUR |
| 01.09.2022 | 0.01 EUR |
| 01.08.2022 | 0.01 EUR |
| 01.07.2022 | 0.01 EUR |
| 01.06.2022 | 0.01 EUR |
| 02.05.2022 | 0.01 EUR |
| 01.04.2022 | 0.01 EUR |
| 01.03.2022 | 0.01 EUR |
| 01.02.2022 | 0.01 EUR |
| 03.01.2022 | 0.01 EUR |
| 01.12.2021 | 0.01 EUR |
| 02.11.2021 | 0.01 EUR |
| 01.10.2021 | 0.01 EUR |
| 01.09.2021 | 0.01 EUR |
| 02.08.2021 | 0.01 EUR |
| 01.07.2021 | 0.01 EUR |
| 01.06.2021 | 0.01 EUR |
| 03.05.2021 | 0.01 EUR |
| 01.04.2021 | 0.01 EUR |
| 01.03.2021 | 0.01 EUR |
| 01.02.2021 | 0.01 EUR |
| 04.01.2021 | 0.01 EUR |
| 01.12.2020 | 0.01 EUR |
| 02.11.2020 | 0.01 EUR |
| 01.10.2020 | 0.01 EUR |
| 01.09.2020 | 0.01 EUR |
| 03.08.2020 | 0.01 EUR |
| 01.07.2020 | 0.01 EUR |
| 02.06.2020 | 0.01 EUR |
| 04.05.2020 | 0.01 EUR |
| 01.04.2020 | 0.01 EUR |
| 02.03.2020 | 0.01 EUR |
| 03.02.2020 | 0.01 EUR |
| 02.01.2020 | 0.09 EUR |
| 02.12.2019 | 0.09 EUR |
| 04.11.2019 | 0.09 EUR |
| 01.10.2019 | 0.09 EUR |
| 02.09.2019 | 0.09 EUR |
| 01.08.2019 | 0.09 EUR |
| 01.07.2019 | 0.01 EUR |
