Amundi Fds.Euro Aggregate Bd.A2 EUR/ LU1103159536 /
| NAV2024-05-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.2800EUR | +0.04% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.42 | -1.22 | 1.05 | - |
| 2017 | -1.06 | -0.15 | - | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | - | - | - | 3.94 | 1.69 | 1.64 | -0.62 | -0.54 | -0.84 | -0.46 | - |
| 2020 | 1.85 | -0.28 | -6.65 | 1.86 | 0.82 | 1.50 | 1.69 | -0.01 | 0.78 | 1.10 | 1.06 | 0.23 | +3.72% |
| 2021 | -0.50 | -1.48 | 0.14 | -0.79 | -0.31 | 0.51 | 1.38 | -0.52 | -0.82 | -1.15 | 0.96 | -0.92 | -3.50% |
| 2022 | -1.27 | -2.59 | -1.66 | -3.34 | -1.77 | -2.44 | 3.81 | -4.35 | -4.04 | 0.48 | 2.90 | -3.40 | -16.62% |
| 2023 | 2.23 | -2.00 | 1.34 | 0.10 | 0.36 | -0.38 | 0.39 | 0.15 | -1.98 | 0.42 | 2.43 | 3.15 | +6.26% |
| 2024 | -0.28 | -1.00 | 1.11 | -1.25 | 0.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.36% | 4.69% | 5.29% | 4.37% |
| Sharpe ratio | -1.68 | 0.52 | 0.04 | -1.57 | - |
| Best month | +3.15% | +3.15% | +3.15% | +3.81% | +3.81% |
| Worst month | -1.25% | -1.25% | -1.98% | -4.35% | -6.65% |
| Maximum loss | -1.62% | -2.27% | -2.78% | -20.03% | -20.79% |
| Outperformance | +2.93% | - | +2.00% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.64% | -12.76% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +3.14% | -13.81% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.9200 | +4.19% | -11.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5150 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5300 | +2.58% | -15.22% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 920.2300 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.0400 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 888.7400 | +4.20% | -11.12% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2840 | +3.82% | -12.01% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4390 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3790 | +3.37% | -13.46% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0100 | +5.74% | -7.06% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.9600 | +4.63% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3870 | +3.39% | -13.50% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 43.7100 | +4.61% | -12.18% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 44.1900 | +4.20% | -12.98% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,701.0596 | +4.05% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.60% | -10.15% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,336.1801 | +4.23% | -11.17% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.0000 | +4.25% | -10.99% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 874.2000 | +4.30% | -10.93% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 996.6400 | +5.72% | -6.71% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 928.7700 | +4.38% | -10.61% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8800 | +4.12% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 900.2300 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3500 | +4.06% | -11.46% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.8400 | +3.75% | -12.52% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.75% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.59% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3200 | +5.24% | -8.35% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2800 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8000 | +3.61% | -12.64% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +3.61% | -12.63% |
Performance
| YTD | -1.22% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +3.99% | ||
| 3 Years | -12.83% | ||
| 5 Years | -10.56% | ||
| 10 Years | - | ||
| Since start | -10.67% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -16.62% | ||
| 2021 | -3.50% | ||
| 2020 | +3.72% | ||
