AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR/ LU0518421895 /
| NAV21/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.9000EUR | +0.09% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 2.88 | -1.15 | -0.65 | -4.34 | -0.68 | - |
| 2011 | -0.21 | -0.02 | -0.59 | 0.54 | 0.65 | 1.22 | -0.45 | 2.26 | 0.84 | -1.88 | -1.81 | 3.04 | +3.53% |
| 2012 | 0.90 | 1.23 | -0.15 | -0.39 | 1.40 | -1.09 | 1.63 | 0.42 | 1.24 | 0.74 | 1.81 | 0.72 | +8.76% |
| 2013 | 0.17 | -0.54 | 0.46 | 3.30 | -1.46 | -1.76 | 0.86 | -0.35 | 0.41 | 1.68 | 0.46 | -0.21 | +2.94% |
| 2014 | 2.13 | 0.93 | 1.23 | 1.12 | 0.86 | 1.46 | 1.08 | 1.94 | 0.27 | -0.10 | 1.53 | 1.21 | +14.51% |
| 2015 | 2.32 | 1.28 | 1.51 | -1.78 | -2.44 | -3.37 | 3.21 | -1.38 | 1.27 | 1.43 | 0.70 | -1.29 | +1.21% |
| 2016 | 1.31 | 0.24 | 0.92 | -1.14 | 0.91 | 1.93 | 0.75 | -0.15 | 0.14 | -2.13 | -1.70 | 0.90 | +1.91% |
| 2017 | -2.05 | 0.27 | -0.25 | 0.60 | 0.47 | 0.02 | 0.27 | 0.60 | -0.31 | 1.04 | 0.48 | -0.98 | +0.10% |
| 2018 | -0.34 | 0.17 | 1.27 | -0.38 | -2.35 | 0.98 | -0.23 | -1.44 | 0.26 | -0.70 | -0.02 | 0.44 | -2.35% |
| 2019 | 1.33 | -0.19 | 1.75 | 0.26 | 0.86 | 2.44 | 1.95 | 2.18 | -0.46 | -0.88 | -1.15 | -0.82 | +7.42% |
| 2020 | 2.28 | -0.06 | -3.98 | 0.20 | 0.94 | 1.24 | 1.34 | -0.62 | 1.42 | 0.95 | 0.17 | 0.22 | +4.04% |
| 2021 | -0.59 | -1.79 | 0.17 | -1.06 | -0.30 | 0.33 | 1.47 | -0.61 | -0.98 | -1.14 | 1.25 | -1.45 | -4.66% |
| 2022 | -1.19 | -2.41 | -1.78 | -3.64 | -2.07 | -2.04 | 3.61 | -4.78 | -3.82 | 0.46 | 2.61 | -4.07 | -17.84% |
| 2023 | 2.22 | -2.14 | 2.03 | -0.07 | 0.32 | -0.23 | -0.07 | 0.28 | -2.52 | 0.48 | 2.81 | 3.46 | +6.57% |
| 2024 | -0.53 | -1.01 | 1.02 | -1.26 | -0.14 | 0.79 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.68% | 4.65% | 5.35% | 6.20% | 5.81% |
| Ratio de Sharpe | -1.31 | -1.47 | -0.07 | -1.43 | -1.12 |
| Le meilleur mois | +3.46% | +3.46% | +3.46% | +3.61% | +3.61% |
| Le plus défavorable mois | -1.26% | -1.26% | -2.52% | -4.78% | -4.78% |
| Perte maximale | -2.04% | -2.95% | -3.57% | -21.44% | -22.73% |
| Surperformance | +1.92% | - | +1.09% | +3.01% | +4.48% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 114.9000 | +2.78% | -15.89% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 37.5400 | -0.16% | -25.78% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.2500 | +2.10% | -17.53% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 858.0500 | +3.78% | -13.38% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.4050 | +3.45% | -14.23% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 895.9200 | +3.78% | -13.38% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 38.8700 | -0.44% | -26.02% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.4400 | +1.81% | -17.13% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 129.4600 | +3.07% | -13.51% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 44.4600 | +3.61% | -13.75% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 99.6300 | +3.59% | -13.84% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2360 | +3.45% | -14.24% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.2940 | +2.95% | -15.52% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 880.7200 | +4.25% | -12.22% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,299.8800 | +3.69% | -13.55% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 895.9400 | +3.78% | -13.38% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 884.3100 | +3.20% | -13.02% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 118.9000 | +3.30% | -14.63% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 99.3800 | +3.30% | -14.62% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.5200 | +2.66% | -14.71% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 41.0800 | +0.66% | -23.54% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 39.4600 | +0.87% | -23.41% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 43.3200 | +3.24% | -14.75% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.6000 | +3.24% | -14.76% |
Performance
| CAD | -1.15% | ||
|---|---|---|---|
| 6 Mois | -1.56% | ||
| 1 An | +3.30% | ||
| 3 Ans | -14.63% | ||
| 5 Ans | -13.26% | ||
| 10 ans | -1.12% | ||
| Depuis le début | +18.90% | ||
| Année | |||
| 2023 | +6.57% | ||
| 2022 | -17.84% | ||
| 2021 | -4.66% | ||
| 2020 | +4.04% | ||
| 2019 | +7.42% | ||
| 2018 | -2.35% | ||
| 2017 | +0.10% | ||
| 2016 | +1.91% | ||
| 2015 | +1.21% | ||
