Amundi Funds Euro Government Responsible Bond - M2 EUR/ LU1882474668 /
| NAV2024-09-26 | Chg.+0.4901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 926.9000EUR | +0.05% | 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 | 2.32 | -0.03 | -3.94 | 0.24 | 0.97 | 1.29 | 1.45 | -0.54 | 1.43 | 1.01 | 0.22 | 0.25 | +4.62% |
| 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 | 0.49 | 2.80 | 3.49 | +6.93% |
| 2024 | -0.45 | -0.99 | 1.05 | -1.22 | -0.06 | 0.32 | 2.40 | 0.35 | 1.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.38% | 4.35% | 4.82% | 6.25% | 5.74% |
| Sharpe ratio | 0.03 | 0.68 | 1.27 | -1.13 | -1.02 |
| Best month | +3.49% | +2.40% | +3.49% | +3.65% | +3.65% |
| Worst month | -1.22% | -1.22% | -2.43% | -4.74% | -4.74% |
| Maximum loss | -1.88% | -1.74% | -2.74% | -19.67% | -21.81% |
| Outperformance | -1.55% | - | -1.12% | - | - |
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 | +9.72% | -9.60% | |
| 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 | +8.99% | -11.33% | |
| Amundi Funds Euro Government Res... | paying dividend | 4.3440 | +8.86% | -11.68% | |
| Amundi Funds Euro Government Res... | reinvestment | 4.4310 | +8.34% | -13.00% | |
| 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 | +2.53% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +9.46% | ||
| 3 Years | -10.74% | ||
| 5 Years | -11.84% | ||
| 10 Years | - | ||
| Since start | -7.31% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -17.32% | ||
| 2021 | -4.27% | ||
| 2020 | +4.62% | ||
