Amundi Funds Euro Government Responsible Bond - M2 EUR QTD/ LU1882474742 /
| NAV22.01.2025 | Diff.-0.9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 862.3200EUR | -0.10% | ausschüttend | Anleihen Euroland | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.00 | 2.22 | -0.43 | -0.83 | -1.14 | -0.78 | - |
| 2020 | 2.32 | -0.03 | -3.94 | 0.24 | 0.98 | 1.29 | 1.45 | -0.54 | 1.42 | 1.01 | 0.22 | 0.25 | +4.63% |
| 2021 | -0.56 | -1.67 | 0.20 | -1.04 | -0.34 | 0.36 | 1.51 | -0.58 | -0.94 | -1.10 | 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 | -0.01 | 0.31 | -2.43 | 0.48 | 2.80 | 3.49 | +6.93% |
| 2024 | -0.45 | -0.99 | 1.05 | -1.22 | -0.06 | 0.32 | 2.40 | 0.35 | 1.49 | -1.12 | 2.47 | -1.48 | - |
| 2025 | -0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.21% | 4.11% | 4.34% | 6.27% | 5.76% |
| Sharpe Ratio | -3.50 | 0.33 | 0.10 | -0.94 | -0.84 |
| Bester Monat | -0.77% | +2.47% | +2.47% | +3.65% | +3.65% |
| Schlechtester Monat | -1.48% | -1.48% | -1.48% | -4.74% | -4.74% |
| Maximaler Verlust | -1.88% | -3.67% | -3.67% | -17.62% | -21.81% |
| Outperformance | -1.55% | - | -1.12% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Amundi Funds Euro Government Res... | ausschüttend | 862.3200 | +3.12% | -9.41% | |
| Amundi Funds Euro Government Res... | thesaurierend | 921.0700 | +3.12% | -9.41% | |
| Amundi Funds Euro Government Res... | thesaurierend | 132.9800 | +3.01% | -9.65% | |
| Amundi Funds Euro Government Res... | thesaurierend | 907.8500 | +3.59% | -8.20% | |
| Amundi Funds Euro Government Res... | thesaurierend | 117.4600 | +2.13% | -12.02% | |
| Amundi Funds Euro Government Res... | ausschüttend | 36.4400 | -2.89% | -20.52% | |
| Amundi Funds Euro Government Res... | thesaurierend | 42.0100 | +1.47% | -13.72% | |
| Amundi Funds Euro Government Res... | thesaurierend | 4.5200 | +2.80% | -10.30% | |
| Amundi Funds Euro Government Res... | thesaurierend | 38.6100 | -2.87% | -20.51% | |
| Amundi Funds Euro Government Res... | ausschüttend | 39.4700 | +1.64% | -13.28% | |
| Amundi Funds Euro Government Res... | thesaurierend | 45.6800 | +3.00% | -9.78% | |
| Amundi Funds Euro Government Res... | ausschüttend | 4.2480 | +2.77% | -10.32% | |
| Amundi Funds Euro Government Res... | thesaurierend | 4.3930 | +2.28% | -11.65% | |
| Amundi Funds Euro Government Res... | thesaurierend | 1'335.9800 | +3.03% | -9.65% | |
| Amundi Funds Euro Government Res... | thesaurierend | 921.0900 | +3.12% | -9.42% | |
| Amundi Funds Euro Government Res... | thesaurierend | 908.5600 | +3.07% | -9.24% | |
| Amundi Funds Euro Government Res... | thesaurierend | 121.9200 | +2.63% | -10.72% | |
| Amundi Funds Euro Government Res... | ausschüttend | 101.0000 | +2.64% | -10.70% | |
| Amundi Funds Euro Government Res... | ausschüttend | 41.7900 | +2.57% | -10.84% | |
| Amundi Funds Euro Government Res... | thesaurierend | 41.0700 | -1.79% | -17.84% | |
| Amundi Funds Euro Government Res... | ausschüttend | 38.6500 | -1.59% | -17.78% | |
| Amundi Funds Euro Government Res... | ausschüttend | 44.0400 | +2.58% | -10.84% | |
| Amundi Funds Euro Government Res... | thesaurierend | 44.6900 | +2.59% | -10.83% |
Performance
| lfd. Jahr | -0.77% | ||
|---|---|---|---|
| 6 Monate | +2.01% | ||
| 1 Jahr | +3.12% | ||
| 3 Jahre | -9.41% | ||
| 5 Jahre | -10.28% | ||
| seit Beginn | -7.89% | ||
| Jahr | |||
| 2023 | +6.93% | ||
| 2022 | -17.32% | ||
| 2021 | -4.27% | ||
| 2020 | +4.63% | ||
Ausschüttungen
| 02.01.2025 | 6.57 EUR |
| 01.10.2024 | 6.57 EUR |
| 01.07.2024 | 6.57 EUR |
| 02.04.2024 | 6.57 EUR |
| 02.01.2024 | 4.16 EUR |
| 02.10.2023 | 4.16 EUR |
| 03.07.2023 | 4.16 EUR |
| 03.04.2023 | 4.16 EUR |
| 02.01.2023 | 0.50 EUR |
| 03.10.2022 | 0.50 EUR |
| 01.07.2022 | 0.50 EUR |
| 01.04.2022 | 0.50 EUR |
| 03.01.2022 | 0.53 EUR |
| 01.10.2021 | 0.53 EUR |
| 01.07.2021 | 0.53 EUR |
| 01.04.2021 | 0.53 EUR |
| 04.01.2021 | 0.51 EUR |
| 01.10.2020 | 0.51 EUR |
| 01.07.2020 | 0.51 EUR |
| 01.04.2020 | 0.51 EUR |
| 02.01.2020 | 3.25 EUR |
| 01.10.2019 | 3.25 EUR |
| 01.07.2019 | 3.29 EUR |