Amundi Fds.Euro Government Bd.I2 EUR/ LU1882474585 /
| NAV2024-06-14 | Chg.+4.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 897.5700EUR | +0.52% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.00 | 2.22 | -0.43 | -0.83 | -1.14 | -0.78 | - |
| 2020 | 2.33 | -0.03 | -3.94 | 0.24 | 0.98 | 1.29 | 1.45 | -0.54 | 1.43 | 1.01 | 0.22 | 0.25 | +4.63% |
| 2021 | -0.56 | -1.67 | 0.20 | -1.04 | -0.34 | 0.35 | 1.51 | -0.58 | -0.95 | -1.11 | 1.29 | -1.41 | -4.27% |
| 2022 | -1.15 | -2.37 | -1.75 | -3.60 | -2.04 | -2.00 | 3.65 | -4.74 | -3.79 | 0.50 | 2.75 | -3.94 | -17.32% |
| 2023 | 2.19 | -2.05 | 1.97 | -0.01 | 0.35 | -0.21 | 0.00 | 0.31 | -2.43 | 0.48 | 2.80 | 3.49 | +6.93% |
| 2024 | -0.46 | -0.99 | 1.05 | -1.22 | -0.06 | 0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.84% | 5.40% | 6.19% | 5.82% |
| Sharpe ratio | -1.12 | -0.74 | 0.08 | -1.36 | -1.00 |
| Best month | +3.49% | +3.49% | +3.49% | +3.65% | +3.65% |
| Worst month | -1.22% | -1.22% | -2.43% | -4.74% | -4.74% |
| Maximum loss | -1.88% | -2.74% | -3.42% | -20.71% | -21.81% |
| Outperformance | -1.56% | - | -1.13% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 115.1400 | +3.14% | -16.04% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 37.4700 | +0.91% | -27.42% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.3400 | +2.45% | -17.68% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 859.6100 | +4.14% | -13.54% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.4130 | +3.81% | -14.41% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 897.5500 | +4.14% | -13.54% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 38.9700 | +0.88% | -27.43% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.5100 | +2.76% | -17.32% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 129.6200 | +4.06% | -13.71% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 44.5500 | +3.99% | -13.90% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 99.7900 | +3.95% | -14.01% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2440 | +3.82% | -14.39% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.3020 | +3.34% | -15.68% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 882.2500 | +4.61% | -12.39% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 42.6800 | +3.24% | -15.57% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,301.9800 | +4.06% | -13.72% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 897.5700 | +4.14% | -13.55% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 885.3400 | +4.20% | -13.14% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 119.1000 | +3.66% | -14.79% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 99.5500 | +3.67% | -14.78% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.5800 | +3.59% | -14.91% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 41.1800 | +2.01% | -25.00% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 39.3600 | +1.92% | -25.13% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 43.4000 | +3.58% | -14.91% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.6900 | +3.60% | -14.90% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +0.07% | ||
| 1 Year | +4.14% | ||
| 3 Years | -13.55% | ||
| 5 Years | -10.11% | ||
| 10 Years | - | ||
| Since start | -10.24% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -17.32% | ||
| 2021 | -4.27% | ||
| 2020 | +4.63% | ||
