Amundi Fds.Euro Aggregate Bd.F EUR/ LU1882468348 /
| NAV29/05/2024 | Chg.-0.0220 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.3680EUR | -0.50% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.58 | 1.75 | -0.77 | -0.58 | -0.78 | -0.59 | - |
| 2020 | 1.97 | -0.39 | -6.59 | 1.87 | 0.81 | 1.41 | 1.59 | -0.20 | 0.79 | 0.97 | 0.97 | 0.19 | +3.15% |
| 2021 | -0.57 | -1.54 | 0.19 | -0.78 | -0.39 | 0.59 | 1.37 | -0.58 | -0.97 | -1.18 | 0.99 | -0.98 | -3.82% |
| 2022 | -1.19 | -2.61 | -1.65 | -3.35 | -1.95 | -2.43 | 3.85 | -4.37 | -4.11 | 0.48 | 2.84 | -3.69 | -17.06% |
| 2023 | 2.39 | -2.10 | 1.43 | 0.00 | 0.47 | -0.47 | 0.47 | 0.00 | -1.87 | 0.24 | 2.62 | 3.02 | +6.22% |
| 2024 | -0.32 | -1.02 | 1.03 | -1.22 | -0.09 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.13% | 4.40% | 4.84% | 5.54% | -% |
| Ratio de Sharpe | -1.87 | -0.24 | -0.21 | -1.57 | - |
| Le meilleur mois | +3.02% | +3.02% | +3.02% | +3.85% | +3.85% |
| Le plus défavorable mois | -1.22% | -1.22% | -1.87% | -4.37% | -6.59% |
| Perte maximale | -1.67% | -2.48% | -2.80% | -20.38% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.62% | ||
|---|---|---|---|
| 6 Mois | +1.35% | ||
| 1 An | +2.78% | ||
| 3 Ans | -14.02% | ||
| 5 Ans | -12.46% | ||
| 10 ans | - | ||
| Depuis le début | -12.46% | ||
| Année | |||
| 2023 | +6.22% | ||
| 2022 | -17.06% | ||
| 2021 | -3.82% | ||
| 2020 | +3.15% | ||
