Amundi Fds.Euro Aggregate Bd.E2 EUR/ LU1882468181 /
NAV28/05/2024 | Chg.-0.0070 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4.4390EUR | -0.16% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.54 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.84% | 4.10% | 4.62% | 5.28% | -% |
Ratio de Sharpe | -1.62 | 0.33 | -0.03 | -1.53 | - |
Le meilleur mois | +3.15% | +3.15% | +3.15% | +3.82% | +3.82% |
Le plus défavorable mois | -1.18% | -1.18% | -1.97% | -4.33% | -6.63% |
Perte maximale | -1.58% | -2.20% | -2.73% | -19.85% | - |
Surperformance | -1.59% | - | -0.93% | - | - |
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 | +3.48% | -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 | +4.77% | -11.16% | |
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 | +4.04% | -12.80% | |
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
CAD | -0.98% | ||
---|---|---|---|
6 Mois | +2.52% | ||
1 An | +3.65% | ||
3 Ans | -12.32% | ||
5 Ans | -9.73% | ||
10 ans | - | ||
Depuis le début | -9.73% | ||
Année | |||
2023 | +6.48% | ||
2022 | -16.45% | ||
2021 | -3.31% | ||
2020 | +3.92% |
Dividendes
20/09/2023 | 0.03 EUR |
14/09/2021 | 0.01 EUR |
22/09/2020 | 0.03 EUR |
24/09/2019 | 0.01 EUR |