Amundi Fds.Euro Aggregate Bd.A2 EUR/ LU1882467704 /
| NAV24/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 42.3600EUR | +0.05% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.71 | 1.62 | -0.61 | -0.53 | -0.86 | -0.45 | - |
| 2020 | 1.83 | -0.27 | -6.66 | 1.88 | 0.82 | 1.50 | 1.69 | -0.02 | 0.79 | 1.12 | 1.05 | 0.23 | +3.71% |
| 2021 | -0.50 | -1.48 | 0.14 | -0.80 | -0.30 | 0.49 | 1.38 | -0.52 | -0.80 | -1.18 | 0.98 | -0.93 | -3.50% |
| 2022 | -1.27 | -2.60 | -1.66 | -3.35 | -1.77 | -2.42 | 3.80 | -4.35 | -4.04 | 0.48 | 2.69 | -3.20 | -16.62% |
| 2023 | 2.23 | -2.00 | 1.34 | 0.09 | 0.36 | -0.38 | 0.39 | 0.17 | -1.97 | 0.42 | 2.43 | 3.16 | +6.27% |
| 2024 | -0.30 | -1.00 | 1.06 | -1.18 | 0.24 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 4.13% | 4.59% | 5.27% | -% |
| Indice di Sharpe | -1.78 | 0.62 | 0.05 | -1.57 | - |
| Mese migliore | +3.16% | +3.16% | +3.16% | +3.80% | +3.80% |
| Mese peggiore | -1.18% | -1.18% | -1.97% | -4.35% | -6.66% |
| Perdita massima | -1.62% | -2.27% | -2.78% | -20.04% | - |
| Outperformance | -1.73% | - | -1.13% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.3200 | +4.07% | -12.91% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.5500 | +3.57% | -13.96% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.7400 | +4.61% | -11.46% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5090 | +4.25% | -12.28% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.4900 | +3.01% | -15.36% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 919.0700 | +4.63% | -11.27% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 870.9400 | +4.63% | -11.26% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 887.6100 | +4.64% | -11.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2790 | +4.27% | -12.19% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4340 | +4.26% | -12.28% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3740 | +3.80% | -13.61% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 47.9500 | +6.22% | -7.22% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.2300 | +4.63% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3820 | +3.84% | -13.57% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,688.7197 | +4.50% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 899.2000 | +5.04% | -10.31% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,334.3500 | +4.65% | -11.34% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 921.8300 | +4.68% | -11.15% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 873.0900 | +4.74% | -11.09% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 995.2800 | +6.20% | -6.88% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 927.5800 | +4.82% | -10.78% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8300 | +4.56% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 899.9400 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3000 | +4.50% | -11.62% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.6800 | +4.16% | -12.68% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.4100 | +4.17% | -12.67% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +4.04% | -12.79% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.2600 | +5.72% | -8.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2400 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.6900 | +4.04% | -12.80% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.3600 | +4.04% | -12.80% |
Prestazione
| YTD | -1.19% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +4.04% | ||
| 3 anni | -12.80% | ||
| 5 anni | -10.73% | ||
| 10 anni | - | ||
| Dall'inizio | -10.73% | ||
| Anno | |||
| 2023 | +6.27% | ||
| 2022 | -16.62% | ||
| 2021 | -3.50% | ||
| 2020 | +3.71% | ||
Dividendi
| 02/04/2024 | 0.33 EUR |
| 02/01/2024 | 0.26 EUR |
| 02/10/2023 | 0.26 EUR |
| 03/07/2023 | 0.26 EUR |
| 03/04/2023 | 0.26 EUR |
| 02/01/2023 | 0.05 EUR |
| 03/10/2022 | 0.05 EUR |
| 01/07/2022 | 0.05 EUR |
| 01/04/2022 | 0.05 EUR |
| 03/01/2022 | 0.05 EUR |
| 01/10/2021 | 0.05 EUR |
| 01/07/2021 | 0.05 EUR |
| 01/04/2021 | 0.05 EUR |
| 04/01/2021 | 0.05 EUR |
| 01/10/2020 | 0.05 EUR |
| 01/07/2020 | 0.05 EUR |
| 01/04/2020 | 0.05 EUR |
| 02/01/2020 | 0.13 EUR |
| 01/10/2019 | 0.13 EUR |
| 01/07/2019 | 0.12 EUR |
