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

Fonds
NAV28/05/2024 Chg.-0.1400 Type de rendement Focus sur l'investissement Société de fonds
89.8000EUR -0.16% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.53 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.85% 4.15% 4.62% 5.27% 5.12%
Ratio de Sharpe -1.58 0.50 -0.04 -1.56 -1.12
Le meilleur mois +3.15% +3.15% +3.15% +3.80% +3.80%
Le plus défavorable mois -1.19% -1.19% -1.99% -4.35% -6.66%
Perte maximale -1.62% -2.27% -2.79% -20.04% -20.80%
Surperformance -1.62% - -1.01% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -0.91%
6 Mois  
+2.87%
1 An  
+3.61%
3 Ans
  -12.64%
5 Ans
  -9.22%
10 ans     -
Depuis le début
  -9.22%
Année
2023  
+6.26%
2022
  -16.61%
2021
  -3.50%
2020  
+3.72%
 

Dividendes

20/09/2023 0.45 EUR
14/09/2021 0.07 EUR
22/09/2020 0.46 EUR
24/09/2019 0.03 EUR