DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Amundi Fds.Euro Aggregate Bd.F EUR/  LU1882468421  /

Fonds
NAV28/05/2024 Var.-0.0070 Type of yield Focus sugli investimenti Società d'investimento
4.3790EUR -0.16% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - 1.64 1.64 -0.65 -0.58 -0.85 -0.51 -
2020 1.83 -0.29 -6.68 1.85 0.79 1.50 1.51 -0.16 0.81 1.06 0.87 0.19 +3.01%
2021 -0.50 -1.54 0.12 -0.78 -0.28 0.45 1.35 -0.54 -0.84 -1.18 0.93 -0.94 -3.71%
2022 -1.31 -2.60 -1.69 -3.36 -1.81 -2.44 3.77 -4.42 -4.01 0.43 2.59 -3.31 -17.03%
2023 2.23 -2.04 1.46 0.05 0.35 -0.38 0.31 0.16 -2.04 0.43 2.43 3.12 +6.11%
2024 -0.32 -1.02 1.05 -1.22 0.50 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.81% 4.10% 4.60% 5.26% -%
Indice di Sharpe -1.75 0.22 -0.12 -1.63 -
Mese migliore +3.12% +3.12% +3.12% +3.77% +3.77%
Mese peggiore -1.22% -1.22% -2.04% -4.42% -6.68%
Perdita massima -1.65% -2.36% -2.83% -20.35% -
Outperformance -1.87% - -1.51% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -1.17%
6 mesi  
+2.29%
1 anno  
+3.21%
3 anni
  -13.65%
5 anni
  -12.25%
10 anni     -
Dall'inizio
  -12.25%
Anno
2023  
+6.11%
2022
  -17.03%
2021
  -3.71%
2020  
+3.01%
 

Dividendi

22/09/2020 0.01 EUR