Amundi I.S.Prime Euro Govies DR EUR C/ LU2089238898 /
NAV13/06/2024 | Chg.-0.0107 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
17.2749EUR | -0.06% | reinvestment | Bonds Euroland | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.44 | -2.62 | 0.44 | 0.27 | 0.99 | 1.06 | -0.80 | 1.42 | 0.96 | 0.14 | 0.11 | +3.80% |
2021 | -0.60 | -1.88 | 0.17 | -1.09 | -0.04 | 0.46 | 1.84 | -0.58 | -1.21 | -0.60 | 1.73 | -1.57 | -3.42% |
2022 | -1.13 | -1.91 | -2.37 | -3.79 | -1.86 | -1.81 | 4.11 | -5.17 | -3.88 | 0.23 | 2.39 | -4.21 | -18.11% |
2023 | 2.06 | -2.34 | 2.35 | -0.04 | 0.42 | -0.28 | -0.16 | 0.35 | -2.66 | 0.39 | 2.99 | 3.62 | +6.69% |
2024 | -0.53 | -1.16 | 1.04 | -1.41 | -0.15 | 0.33 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.33% | 5.44% | 5.88% | 7.11% | -% |
Ratio de Sharpe | -1.48 | -0.88 | -0.17 | -1.25 | - |
Le meilleur mois | +3.62% | +3.62% | +3.62% | +4.11% | +4.11% |
Le plus défavorable mois | -1.41% | -1.41% | -2.66% | -5.17% | -5.17% |
Perte maximale | -2.43% | -3.49% | -4.02% | -21.50% | - |
Surperformance | -0.90% | - | -1.18% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AMUNDI PRIME EURO GOVIES - IE | reinvestment | 858.4700 | +2.71% | -14.73% | |
Amundi I.S.Prime Euro Govies DR ... | paying dividend | 17.0056 | +2.71% | -14.77% | |
Amundi I.S.Prime Euro Govies DR ... | reinvestment | 17.2749 | +2.71% | -14.77% |
Performance
CAD | -1.89% | ||
---|---|---|---|
6 Mois | -0.53% | ||
1 An | +2.71% | ||
3 Ans | -14.77% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -14.06% | ||
Année | |||
2023 | +6.69% | ||
2022 | -18.11% | ||
2021 | -3.42% | ||
2020 | +3.80% |