Amundi Fds.Euro Aggregate Bd.E2 EUR/ LU1882468181 /
| NAV29/05/2024 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4200EUR | -0.43% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.70 | 1.65 | -0.61 | -0.52 | -0.81 | -0.45 | - |
| 2020 | 1.87 | -0.27 | -6.63 | 1.88 | 0.83 | 1.53 | 1.71 | 0.00 | 0.80 | 1.11 | 1.10 | 0.23 | +3.92% |
| 2021 | -0.48 | -1.47 | 0.16 | -0.77 | -0.29 | 0.53 | 1.38 | -0.50 | -0.79 | -1.15 | 0.99 | -0.92 | -3.31% |
| 2022 | -1.24 | -2.57 | -1.66 | -3.31 | -1.77 | -2.41 | 3.82 | -4.33 | -4.03 | 0.49 | 2.72 | -3.20 | -16.45% |
| 2023 | 2.26 | -1.98 | 1.34 | 0.14 | 0.37 | -0.37 | 0.42 | 0.16 | -1.97 | 0.45 | 2.45 | 3.15 | +6.48% |
| 2024 | -0.27 | -0.98 | 1.08 | -1.18 | -0.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.14% | 4.63% | 5.28% | -% |
| Sharpe ratio | -1.86 | -0.11 | -0.12 | -1.56 | - |
| Best month | +3.15% | +3.15% | +3.15% | +3.82% | +3.82% |
| Worst month | -1.18% | -1.18% | -1.97% | -4.33% | -6.63% |
| Maximum loss | -1.58% | -2.20% | -2.73% | -19.85% | - |
| Outperformance | -1.59% | - | -0.93% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 121.9200 | +3.02% | -13.37% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.1600 | +2.52% | -14.41% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.3300 | +3.56% | -11.92% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.4950 | +3.19% | -12.74% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.3400 | +1.95% | -15.83% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 916.1400 | +3.57% | -11.73% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 868.1600 | +3.57% | -11.73% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 884.7900 | +3.58% | -11.75% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2650 | +3.19% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4200 | +3.20% | -12.72% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3590 | +2.73% | -14.07% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 47.8000 | +5.12% | -7.70% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 438.0100 | +3.62% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3680 | +2.78% | -14.02% | |
| 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 | 9,657.4502 | +3.42% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 896.3800 | +3.97% | -10.79% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,330.1500 | +3.59% | -11.80% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 918.9000 | +3.62% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 870.3200 | +3.68% | -11.56% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 992.2700 | +5.10% | -7.36% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 924.6500 | +3.75% | -11.25% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.6900 | +3.51% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 897.4100 | +3.70% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.1600 | +3.45% | -12.07% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.2800 | +3.12% | -13.13% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.0500 | +3.11% | -13.13% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2700 | +2.98% | -13.25% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.1100 | +4.63% | -8.99% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 88.9800 | +2.97% | -13.26% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.4000 | +2.99% | -13.26% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2200 | +2.98% | -13.27% |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | +1.63% | ||
| 1 Year | +3.20% | ||
| 3 Years | -12.72% | ||
| 5 Years | -10.11% | ||
| 10 Years | - | ||
| Since start | -10.11% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -16.45% | ||
| 2021 | -3.31% | ||
| 2020 | +3.92% | ||
Dividends
| 20/09/2023 | 0.03 EUR |
| 14/09/2021 | 0.01 EUR |
| 22/09/2020 | 0.03 EUR |
| 24/09/2019 | 0.01 EUR |
