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Amundi Funds Euro Government Responsible Bond - X EUR

909,18 EUR  -0,42 % (-3,87)
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Amundi Funds Euro Government Responsible Bond - X EUR

WKN A2PM2F | ISIN LU1998921263 |  Fonds
Factsheet
18.09.24
909,18 EUR  -0,42 % (-3,87)
Amundi Funds Euro Government Responsible Bond - M2 EUR QTD (ausschüttend) Amundi Funds Euro Government Responsible Bond - M2 EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - M EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - X EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - F2 EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - C USD MTD (ausschüttend) Amundi Funds Euro Government Responsible Bond - C EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - E2 EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - C USD (thesaurierend) Amundi Funds Euro Government Responsible Bond - C EUR MTD (ausschüttend) Amundi Funds Euro Government Responsible Bond - R2 EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - R EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - E2 EUR QTD (ausschüttend) Amundi Funds Euro Government Responsible Bond - F EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - I EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - I2 EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - Z EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - A EUR (thesaurierend) Amundi Funds Euro Government Responsible Bond - A EUR (ausschüttend) Amundi Funds Euro Government Responsible Bond - A2 EUR MTD (ausschüttend) Amundi Funds Euro Government Responsible Bond - A2 USD (thesaurierend) Amundi Funds Euro Government Responsible Bond - A2 USD MTD (ausschüttend) Amundi Funds Euro Government Responsible Bond - A2 EUR AD (ausschüttend) Amundi Funds Euro Government Responsible Bond - A2 EUR (thesaurierend)
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Performance per 18.09.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +8,93 % -3,48 % -
Performance nach max. AGA - - -

Kennzahlen per 18.09.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,84 % 6,31 % -
Sharpe Ratio 1,13 -1,10 -

Größte Positionen

OAT 0% 02/27 4,55 %
SPAIN 1.4% 04/28 2,77 %
BTPS 4% 10/31 8Y 2,69 %
BELGIUM 3% 06/34 2,20 %
Sonstiges 87,79 %

Branchen

Keine Daten verfügbar

Länder

Deutschland 23,68 %
Italien 13,08 %
Supranational 10,81 %
Spanien 9,36 %
Sonstiges 43,07 %