Amundi Funds Euro Government Responsible Bond - F EUR/ LU1882474403 /
| NAV2024-09-26 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4310EUR | +0.02% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.92 | 2.16 | -0.49 | -0.92 | -1.20 | -0.86 | - |
| 2020 | 2.24 | -0.08 | -4.03 | 0.18 | 0.90 | 1.21 | 1.31 | -0.66 | 1.40 | 0.92 | 0.15 | 0.17 | +3.66% |
| 2021 | -0.61 | -1.82 | 0.16 | -1.09 | -0.33 | 0.32 | 1.43 | -0.66 | -1.01 | -1.16 | 1.22 | -1.50 | -4.99% |
| 2022 | -1.22 | -2.43 | -1.83 | -3.65 | -2.13 | -2.06 | 3.57 | -4.81 | -3.85 | 0.43 | 2.62 | -4.10 | -18.13% |
| 2023 | 2.17 | -2.15 | 2.00 | -0.10 | 0.29 | -0.26 | -0.10 | 0.26 | -2.54 | 0.44 | 2.76 | 3.42 | +6.20% |
| 2024 | -0.53 | -1.06 | 0.98 | -1.30 | -0.14 | 0.28 | 2.29 | 0.27 | 1.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.41% | 4.39% | 4.83% | 6.30% | 5.78% |
| Sharpe ratio | -0.18 | 0.47 | 1.08 | -1.25 | -1.15 |
| Best month | +3.42% | +2.29% | +3.42% | +3.57% | +3.57% |
| Worst month | -1.30% | -1.30% | -2.54% | -4.81% | -4.81% |
| Maximum loss | -2.17% | -1.89% | -3.08% | -20.80% | -23.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.86% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +8.55% | ||
| 3 Years | -12.98% | ||
| 5 Years | -15.49% | ||
| 10 Years | - | ||
| Since start | -11.06% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -18.13% | ||
| 2021 | -4.99% | ||
| 2020 | +3.66% | ||
