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Amundi Fds.Euro Aggregate Bd.A2 EUR/  LU1103159619  /

Fonds
NAV5/28/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
89.8000EUR -0.16% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - 1.99 1.70 1.63 -0.62 -0.53 -0.85 -0.46 -
2020 1.85 -0.28 -6.66 1.87 0.82 1.51 1.68 -0.02 0.79 1.10 1.07 0.23 +3.72%
2021 -0.51 -1.48 0.13 -0.79 -0.31 0.50 1.37 -0.51 -0.81 -1.16 0.96 -0.92 -3.50%
2022 -1.27 -2.60 -1.67 -3.34 -1.76 -2.43 3.80 -4.35 -4.03 0.48 2.70 -3.20 -16.61%
2023 2.22 -1.99 1.34 0.10 0.36 -0.38 0.39 0.16 -1.99 0.43 2.43 3.15 +6.26%
2024 -0.29 -0.99 1.05 -1.19 0.37 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 4.11% 4.62% 5.27% 5.12%
Sharpe ratio -1.67 0.29 -0.07 -1.57 -1.12
Best month +3.15% +3.15% +3.15% +3.80% +3.80%
Worst month -1.19% -1.19% -1.99% -4.35% -6.66%
Maximum loss -1.62% -2.27% -2.79% -20.04% -20.80%
Outperformance -1.62% - -1.01% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 122.4700 +3.48% -12.95%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 118.6900 +2.98% -14.01%
Amundi Fds.Euro Aggregate Bd.M E... reinvestment 131.9200 +4.02% -11.49%
Amundi Fds.Euro Aggregate Bd.E2 ... reinvestment 4.5150 +3.65% -12.31%
Amundi Fds.Euro Aggregate Bd.C E... reinvestment 42.5300 +2.41% -15.41%
Amundi Fds.Euro Aggregate Bd.M2 ... reinvestment 920.2300 +4.03% -11.31%
Amundi Fds.Euro Aggregate Bd.M2 ... paying dividend 872.0400 +4.03% -11.31%
Amundi Fds.Euro Aggregate Bd.M2 ... paying dividend 888.7400 +4.04% -11.33%
Amundi Fds.Euro Aggregate Bd.E2 ... paying dividend 4.2840 +3.65% -12.22%
Amundi Fds.Euro Aggregate Bd.E2 ... paying dividend 4.4390 +3.65% -12.32%
Amundi Fds.Euro Aggregate Bd.F E... paying dividend 4.3790 +3.21% -13.65%
Amundi Fds.Euro Aggregate Bd.R2 ... paying dividend 48.0100 +5.59% -7.26%
Amundi Fds.Euro Aggregate Bd.I2 ... paying dividend 439.9600 +4.09% -11.20%
Amundi Fds.Euro Aggregate Bd.F E... reinvestment 4.3870 +3.39% -13.50%
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 +4.06% -11.37%
Amundi Fds.Euro Aggregate Bd.I2 ... reinvestment 923.0000 +4.09% -11.19%
Amundi Fds.Euro Aggregate Bd.I2 ... paying dividend 874.2000 +4.14% -11.13%
Amundi Fds.Euro Aggregate Bd.I2 ... reinvestment 996.6400 +5.56% -6.92%
Amundi Fds.Euro Aggregate Bd.J2 ... reinvestment 928.7700 +4.21% -10.82%
Amundi Fds.Euro Aggregate Bd.R2 ... reinvestment 43.8800 +3.96% -
Amundi Fds.Euro Aggregate Bd.Z E... reinvestment 901.4800 +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 +3.58% -12.71%
AMUNDI FUNDS EURO AGGREGATE BOND... paying dividend 110.5500 +3.58% -12.71%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 42.4600 +3.44% -12.82%
Amundi Fds.Euro Aggregate Bd.A2 ... reinvestment 48.3200 +5.09% -8.55%
Amundi Fds.Euro Aggregate Bd.A2 ... reinvestment 89.2800 +3.99% -12.83%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 89.8000 +3.45% -12.84%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 42.4100 +3.44% -12.85%

Performance

YTD
  -1.07%
6 Months  
+2.43%
1 Year  
+3.45%
3 Years
  -12.84%
5 Years
  -9.43%
10 Years     -
Since start
  -9.37%
Year
2023  
+6.26%
2022
  -16.61%
2021
  -3.50%
2020  
+3.72%
 

Dividends

9/20/2023 0.45 EUR
9/14/2021 0.07 EUR
9/22/2020 0.46 EUR
9/24/2019 0.03 EUR