Amundi Fds.Euro Aggregate Bd.E2 EUR/ LU1882468264 /
| NAV2024-05-28 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2840EUR | -0.16% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.70 | 1.66 | -0.58 | -0.51 | -0.84 | -0.43 | - |
| 2020 | 1.85 | -0.25 | -6.65 | 1.90 | 0.84 | 1.52 | 1.70 | 0.00 | 0.81 | 1.11 | 1.08 | 0.25 | +3.92% |
| 2021 | -0.49 | -1.46 | 0.16 | -0.77 | -0.29 | 0.51 | 1.49 | -0.48 | -0.81 | -1.13 | 0.97 | -0.90 | -3.22% |
| 2022 | -1.24 | -2.59 | -1.65 | -3.33 | -1.74 | -2.43 | 3.83 | -4.34 | -4.01 | 0.50 | 2.72 | -3.20 | -16.45% |
| 2023 | 2.24 | -1.98 | 1.36 | 0.12 | 0.38 | -0.35 | 0.41 | 0.17 | -1.96 | 0.45 | 2.43 | 3.18 | +6.48% |
| 2024 | -0.27 | -0.99 | 1.07 | -1.18 | 0.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.12% | 4.62% | 5.28% | -% |
| Sharpe ratio | -1.61 | 0.34 | -0.02 | -1.52 | - |
| Best month | +3.18% | +3.18% | +3.18% | +3.83% | +3.83% |
| Worst month | -1.18% | -1.18% | -1.96% | -4.34% | -6.65% |
| Maximum loss | -1.59% | -2.19% | -2.76% | -19.85% | - |
| Outperformance | -1.49% | - | -0.82% | - | - |
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 | -0.98% | ||
|---|---|---|---|
| 6 Months | +2.55% | ||
| 1 Year | +3.65% | ||
| 3 Years | -12.22% | ||
| 5 Years | -9.60% | ||
| 10 Years | - | ||
| Since start | -9.60% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -16.45% | ||
| 2021 | -3.22% | ||
| 2020 | +3.92% | ||
Dividends
| 2024-04-02 | 0.03 EUR |
| 2024-01-02 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-07-03 | 0.03 EUR |
| 2023-04-03 | 0.03 EUR |
| 2023-01-02 | 0.01 EUR |
| 2022-10-03 | 0.01 EUR |
| 2022-07-01 | 0.01 EUR |
| 2022-04-01 | 0.01 EUR |
| 2022-01-03 | 0.01 EUR |
| 2021-10-01 | 0.01 EUR |
| 2021-07-01 | 0.01 EUR |
| 2021-04-01 | 0.01 EUR |
| 2021-01-04 | 0.01 EUR |
| 2020-10-01 | 0.01 EUR |
| 2020-07-01 | 0.01 EUR |
| 2020-04-01 | 0.01 EUR |
| 2020-01-02 | 0.01 EUR |
| 2019-10-01 | 0.01 EUR |
| 2019-07-01 | 0.01 EUR |
