Amundi Funds Euro Government Responsible Bond - C USD MTD/ LU1882474155 /
| NAV2024-09-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.9200USD | -0.03% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.41 | 0.97 | -1.57 | 1.33 | -2.42 | 0.87 | - |
| 2020 | 0.88 | -1.03 | -4.19 | -0.07 | 2.40 | 2.12 | 6.68 | 0.45 | -0.68 | 0.20 | 2.77 | 2.39 | +12.18% |
| 2021 | -1.39 | -1.88 | -3.12 | 1.22 | 1.09 | -2.79 | 1.36 | -1.17 | -2.87 | -1.38 | -1.62 | -0.55 | -12.48% |
| 2022 | -2.70 | -2.29 | -2.82 | -8.70 | -0.68 | -4.49 | 0.97 | -6.21 | -6.40 | 1.26 | 6.89 | -0.57 | -23.67% |
| 2023 | 3.86 | -4.50 | 4.35 | 1.46 | -3.23 | 1.97 | 0.92 | -1.39 | -4.95 | 0.18 | 6.00 | 4.62 | +8.90% |
| 2024 | -2.25 | -1.49 | 0.73 | -2.35 | 1.34 | -1.09 | 3.23 | 2.53 | 1.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.89% | 8.10% | 8.78% | 10.50% | 9.64% |
| Sharpe ratio | -0.01 | 0.97 | 1.17 | -0.96 | -0.73 |
| Best month | +4.62% | +3.23% | +6.00% | +6.89% | +6.89% |
| Worst month | -2.35% | -2.35% | -4.95% | -8.70% | -8.70% |
| Maximum loss | -4.49% | -3.07% | -6.81% | -34.22% | -39.90% |
| Outperformance | -2.80% | - | -2.90% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | paying dividend | 880.8600 | +9.46% | -10.74% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.9000 | +9.46% | -10.74% | |
| Amundi Funds Euro Government Res... | reinvestment | 133.7900 | +9.33% | -10.98% | |
| Amundi Funds Euro Government Res... | reinvestment | 912.2600 | +9.95% | -9.55% | |
| Amundi Funds Euro Government Res... | reinvestment | 118.5700 | +8.40% | -13.32% | |
| Amundi Funds Euro Government Res... | paying dividend | 39.9200 | +13.61% | -18.89% | |
| Amundi Funds Euro Government Res... | reinvestment | 42.4900 | +7.68% | -15.02% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.5530 | +9.11% | -11.63% | |
| Amundi Funds Euro Government Res... | reinvestment | 41.8600 | +13.63% | -18.88% | |
| Amundi Funds Euro Government Res... | paying dividend | 40.3200 | +7.92% | -14.59% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.9900 | +9.32% | -11.11% | |
| Amundi Funds Euro Government Res... | reinvestment | 102.9600 | +9.20% | -11.30% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.3440 | +9.09% | -11.64% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.4310 | +8.55% | -12.98% | |
| Amundi Funds Euro Government Res... | reinvestment | 1,343.8101 | +9.32% | -11.00% | |
| Amundi Funds Euro Government Res... | reinvestment | 926.9200 | +9.46% | -10.75% | |
| Amundi Funds Euro Government Res... | reinvestment | 913.8500 | +9.41% | -10.53% | |
| Amundi Funds Euro Government Res... | reinvestment | 122.7900 | +8.90% | -12.09% | |
| Amundi Funds Euro Government Res... | paying dividend | 101.7100 | +8.90% | -12.08% | |
| Amundi Funds Euro Government Res... | paying dividend | 42.5500 | +8.88% | -12.16% | |
| Amundi Funds Euro Government Res... | reinvestment | 44.3700 | +14.89% | -16.16% | |
| Amundi Funds Euro Government Res... | paying dividend | 42.1100 | +14.90% | -16.24% | |
| Amundi Funds Euro Government Res... | paying dividend | 44.3900 | +8.88% | -12.16% | |
| Amundi Funds Euro Government Res... | reinvestment | 45.0500 | +8.90% | -12.15% |
Performance
| YTD | +2.40% | ||
|---|---|---|---|
| 6 Months | +5.50% | ||
| 1 Year | +13.61% | ||
| 3 Years | -18.89% | ||
| 5 Years | -17.10% | ||
| 10 Years | - | ||
| Since start | -16.30% | ||
| Year | |||
| 2023 | +8.90% | ||
| 2022 | -23.67% | ||
| 2021 | -12.48% | ||
| 2020 | +12.18% | ||
Dividends
| 2024-09-02 | 0.10 USD |
| 2024-08-01 | 0.10 USD |
| 2024-07-01 | 0.10 USD |
| 2024-06-03 | 0.10 USD |
| 2024-05-02 | 0.10 USD |
| 2024-04-02 | 0.10 USD |
| 2024-03-01 | 0.10 USD |
| 2024-02-01 | 0.10 USD |
| 2024-01-02 | 0.06 USD |
| 2023-12-01 | 0.06 USD |
| 2023-11-02 | 0.06 USD |
| 2023-10-02 | 0.06 USD |
| 2023-09-01 | 0.06 USD |
| 2023-08-01 | 0.06 USD |
| 2023-07-03 | 0.06 USD |
| 2023-06-01 | 0.06 USD |
| 2023-05-02 | 0.06 USD |
| 2023-04-03 | 0.06 USD |
| 2023-03-01 | 0.06 USD |
| 2023-02-01 | 0.06 USD |
| 2023-01-02 | 0.01 USD |
| 2022-12-01 | 0.01 USD |
| 2022-11-02 | 0.01 USD |
| 2022-10-03 | 0.01 USD |
| 2022-09-01 | 0.01 USD |
| 2022-08-01 | 0.01 USD |
| 2022-07-01 | 0.01 USD |
| 2022-06-01 | 0.01 USD |
| 2022-05-02 | 0.01 USD |
| 2022-04-01 | 0.01 USD |
| 2022-03-01 | 0.01 USD |
| 2022-02-01 | 0.01 USD |
| 2022-01-03 | 0.01 USD |
| 2021-12-01 | 0.01 USD |
| 2021-11-02 | 0.01 USD |
| 2021-10-01 | 0.01 USD |
| 2021-09-01 | 0.01 USD |
| 2021-08-02 | 0.01 USD |
| 2021-07-01 | 0.01 USD |
| 2021-06-01 | 0.01 USD |
| 2021-05-03 | 0.01 USD |
| 2021-04-01 | 0.01 USD |
| 2021-03-01 | 0.01 USD |
| 2021-02-01 | 0.01 USD |
| 2021-01-04 | 0.01 USD |
| 2020-12-01 | 0.01 USD |
| 2020-11-02 | 0.01 USD |
| 2020-10-01 | 0.01 USD |
| 2020-09-01 | 0.01 USD |
| 2020-08-03 | 0.01 USD |
| 2020-07-01 | 0.01 USD |
| 2020-06-02 | 0.01 USD |
| 2020-05-04 | 0.01 USD |
| 2020-04-01 | 0.01 USD |
| 2020-03-02 | 0.01 USD |
| 2020-02-03 | 0.01 USD |
