Amundi Funds Euro Government Responsible Bond - Z EUR/ LU2085674971 /
| NAV2024-09-26 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 913.8500EUR | +0.03% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.00 | -3.92 | 0.26 | 1.00 | 1.31 | 1.48 | -0.52 | 1.45 | 1.04 | 0.25 | 0.27 | +4.73% |
| 2021 | -0.53 | -1.73 | 0.22 | -1.01 | -0.25 | 0.38 | 1.53 | -0.56 | -0.92 | -1.08 | 1.31 | -1.39 | -4.00% |
| 2022 | -1.13 | -2.35 | -1.72 | -3.57 | -2.01 | -1.98 | 3.67 | -4.72 | -3.79 | 0.52 | 2.87 | -4.26 | -17.31% |
| 2023 | 2.28 | -2.09 | 2.08 | -0.02 | 0.38 | -0.17 | -0.02 | 0.32 | -2.47 | 0.53 | 2.87 | 3.52 | +7.25% |
| 2024 | -0.53 | -0.98 | 1.06 | -1.22 | -0.10 | 0.34 | 2.35 | 0.34 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.52% | 4.81% | 6.25% | -% |
| Sharpe ratio | -0.02 | 0.62 | 1.26 | -1.12 | - |
| Best month | +3.52% | +2.35% | +3.52% | +3.67% | +3.67% |
| Worst month | -1.22% | -1.22% | -2.47% | -4.72% | -4.72% |
| Maximum loss | -1.90% | -1.75% | -2.81% | -19.50% | - |
| Outperformance | +2.47% | - | - | - | - |
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 | +2.38% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +9.41% | ||
| 3 Years | -10.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.72% | ||
| Year | |||
| 2023 | +7.25% | ||
| 2022 | -17.31% | ||
| 2021 | -4.00% | ||
| 2020 | +4.73% | ||
