AMUNDI FUNDS EURO AGGREGATE BOND - A EUR/ LU0616241559 /
| NAV29/05/2024 | Chg.-0.5000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.0500EUR | -0.45% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.03 | 0.76 | 0.35 | -0.57 | -1.60 | 2.11 | - |
| 2012 | 1.52 | 1.51 | 0.23 | -0.07 | 0.90 | -0.93 | 2.13 | 1.15 | 0.88 | 1.27 | 1.75 | 1.01 | +11.90% |
| 2013 | 0.24 | -0.12 | 0.18 | 2.70 | -0.97 | -2.28 | 0.68 | -0.06 | 0.43 | 2.09 | 0.49 | 0.06 | +3.39% |
| 2014 | 1.79 | 1.30 | 1.16 | 1.31 | 0.88 | 1.07 | 0.46 | 1.48 | 0.07 | -0.67 | 1.10 | 1.11 | +11.61% |
| 2015 | 2.74 | 1.58 | 1.06 | -1.49 | -1.90 | -3.34 | 2.47 | -1.48 | -0.03 | 2.23 | 0.92 | -1.44 | +1.10% |
| 2016 | -0.19 | -0.22 | 1.55 | -1.11 | 0.81 | -0.34 | 1.57 | 0.39 | -0.02 | -1.41 | -1.21 | 1.05 | +0.81% |
| 2017 | -1.04 | 0.81 | -0.73 | 0.44 | 0.26 | 0.08 | 1.03 | 0.37 | -0.06 | 1.38 | 0.28 | -0.48 | +2.33% |
| 2018 | -0.02 | -0.31 | 0.46 | -0.11 | -1.14 | 0.47 | 0.00 | -0.70 | -0.04 | -0.50 | -0.31 | 0.14 | -2.05% |
| 2019 | 1.27 | 0.17 | 1.55 | 0.37 | 0.52 | 2.20 | 1.69 | 1.66 | -0.62 | -0.56 | -0.80 | -0.50 | +7.12% |
| 2020 | 1.85 | -0.23 | -6.65 | 1.88 | 0.83 | 1.52 | 1.54 | -0.12 | 0.83 | 1.07 | 0.91 | 0.22 | +3.41% |
| 2021 | -0.47 | -1.51 | 0.15 | -0.75 | -0.26 | 0.49 | 1.38 | -0.50 | -0.81 | -1.15 | 0.97 | -0.91 | -3.37% |
| 2022 | -1.26 | -2.59 | -1.66 | -3.33 | -1.76 | -2.42 | 3.81 | -4.39 | -3.99 | 0.46 | 2.62 | -3.29 | -16.72% |
| 2023 | 2.24 | -2.01 | 1.48 | 0.08 | 0.37 | -0.35 | 0.35 | 0.19 | -2.02 | 0.46 | 2.49 | 3.16 | +6.48% |
| 2024 | -0.29 | -0.99 | 1.07 | -1.18 | 0.54 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.85% | 4.11% | 4.62% | 5.27% | 5.12% |
| Ratio de Sharpe | -1.65 | 0.30 | -0.04 | -1.56 | -1.13 |
| Le meilleur mois | +3.16% | +3.16% | +3.16% | +3.81% | +3.81% |
| Le plus défavorable mois | -1.18% | -1.18% | -2.02% | -4.39% | -6.65% |
| Perte maximale | -1.61% | -2.24% | -2.79% | -19.98% | -20.68% |
| Surperformance | +2.78% | - | +1.84% | +5.31% | +5.32% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 121.9200 | +3.48% | -12.95% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.1600 | +2.98% | -14.01% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.3300 | +4.02% | -11.49% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.4950 | +3.65% | -12.31% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.3400 | +2.41% | -15.41% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 916.1400 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 868.1600 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 884.7900 | +4.04% | -11.33% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2650 | +3.65% | -12.22% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4200 | +3.65% | -12.32% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3590 | +3.21% | -13.65% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 47.8000 | +5.59% | -7.26% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 438.0100 | +4.09% | -11.20% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3680 | +3.22% | -13.64% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,657.4502 | +3.89% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 896.3800 | +4.44% | -10.35% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,330.1500 | +4.06% | -11.37% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 918.9000 | +4.09% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 870.3200 | +4.14% | -11.13% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 992.2700 | +5.56% | -6.92% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 924.6500 | +4.21% | -10.82% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.6900 | +3.96% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 897.4100 | +4.18% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.1600 | +3.89% | -11.67% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.2800 | +3.58% | -12.71% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.0500 | +3.58% | -12.71% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2700 | +3.44% | -12.82% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.1100 | +5.09% | -8.55% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 88.9800 | +4.04% | -12.80% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.4000 | +3.45% | -12.84% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2200 | +3.44% | -12.85% |
Performance
| CAD | -1.03% | ||
|---|---|---|---|
| 6 Mois | +2.48% | ||
| 1 An | +3.58% | ||
| 3 Ans | -12.71% | ||
| 5 Ans | -9.46% | ||
| 10 ans | +0.38% | ||
| Depuis le début | +24.82% | ||
| Année | |||
| 2023 | +6.48% | ||
| 2022 | -16.72% | ||
| 2021 | -3.37% | ||
| 2020 | +3.41% | ||
| 2019 | +7.12% | ||
| 2018 | -2.05% | ||
| 2017 | +2.33% | ||
| 2016 | +0.81% | ||
| 2015 | +1.10% | ||
Dividendes
| 20/09/2023 | 0.67 EUR |
| 14/09/2021 | 0.22 EUR |
| 22/09/2020 | 0.70 EUR |
| 24/09/2019 | 0.97 EUR |
| 24/09/2018 | 0.59 EUR |
| 22/09/2017 | 0.73 EUR |
| 27/09/2016 | 1.34 EUR |
| 25/09/2015 | 1.90 EUR |
| 24/09/2014 | 2.39 EUR |
| 24/09/2013 | 2.41 EUR |
| 25/09/2012 | 2.39 EUR |
