Amundi Fds.Euro Aggregate Bd.C EUR/ LU1882467969 /
NAV28/05/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.5300EUR | -0.16% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.60 | 1.56 | -0.71 | -0.62 | -0.93 | -0.55 | - |
2020 | 1.76 | -0.35 | -6.74 | 1.82 | 0.74 | 1.42 | 1.59 | -0.10 | 0.71 | 1.02 | 0.97 | 0.13 | +2.70% |
2021 | -0.58 | -1.55 | 0.04 | -0.88 | -0.38 | 0.42 | 1.29 | -0.61 | -0.89 | -1.25 | 0.88 | -1.02 | -4.46% |
2022 | -1.35 | -2.67 | -1.74 | -3.41 | -1.85 | -2.52 | 3.72 | -4.43 | -4.12 | 0.39 | 2.64 | -3.30 | -17.44% |
2023 | 2.14 | -2.08 | 1.24 | 0.05 | 0.26 | -0.46 | 0.29 | 0.07 | -2.07 | 0.34 | 2.35 | 3.08 | +5.22% |
2024 | -0.37 | -1.09 | 0.99 | -1.28 | 0.45 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.82% | 4.10% | 4.61% | 5.28% | -% |
Sharpe ratio | -1.95 | 0.03 | -0.30 | -1.75 | - |
Best month | +3.08% | +3.08% | +3.08% | +3.72% | +3.72% |
Worst month | -1.28% | -1.28% | -2.07% | -4.43% | -6.74% |
Maximum loss | -1.86% | -2.58% | -3.09% | -21.18% | - |
Outperformance | -2.42% | - | -2.12% | - | - |
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 | +3.22% | -13.64% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,701.0596 | +3.89% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.44% | -10.35% | |
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 | +3.89% | -11.67% | |
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 | -1.48% | ||
---|---|---|---|
6 Months | +1.92% | ||
1 Year | +2.41% | ||
3 Years | -15.41% | ||
5 Years | -14.94% | ||
10 Years | - | ||
Since start | -14.94% | ||
Year | |||
2023 | +5.22% | ||
2022 | -17.44% | ||
2021 | -4.46% | ||
2020 | +2.70% |