AMUNDI FUNDS EURO AGGREGATE BOND - G EUR/ LU0616241807 /
| NAV29/05/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.9200EUR | -0.45% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.04 | 0.74 | 0.33 | -0.59 | -1.63 | 2.10 | - |
| 2012 | 1.51 | 1.48 | 0.22 | -0.09 | 0.89 | -0.95 | 2.11 | 1.13 | 0.86 | 1.25 | 1.74 | 1.03 | +11.72% |
| 2013 | 0.24 | -0.13 | 0.11 | 2.75 | -0.98 | -2.36 | 0.66 | -0.07 | 0.44 | 2.12 | 0.48 | 0.04 | +3.25% |
| 2014 | 1.77 | 1.29 | 1.14 | 1.30 | 0.87 | 1.05 | 0.44 | 1.47 | 0.05 | -0.69 | 1.07 | 1.09 | +11.41% |
| 2015 | 2.68 | 1.57 | 1.05 | -1.50 | -1.96 | -3.36 | 2.46 | -1.50 | -0.04 | 2.20 | 0.91 | -1.46 | +0.83% |
| 2016 | -0.21 | -0.24 | 1.53 | -1.13 | 0.80 | -0.36 | 1.56 | 0.36 | -0.04 | -1.42 | -1.23 | 1.04 | +0.61% |
| 2017 | -1.06 | 0.79 | -0.75 | 0.43 | 0.23 | 0.07 | 1.02 | 0.35 | -0.06 | 1.36 | 0.27 | -0.50 | +2.14% |
| 2018 | -0.04 | -0.32 | 0.45 | -0.12 | -1.16 | 0.46 | -0.02 | -0.72 | -0.05 | -0.52 | -0.33 | 0.13 | -2.22% |
| 2019 | 1.26 | 0.16 | 1.53 | 0.35 | 0.51 | 2.20 | 1.66 | 1.66 | -0.62 | -0.58 | -0.80 | -0.52 | +6.97% |
| 2020 | 1.85 | -0.24 | -6.65 | 1.87 | 0.82 | 1.51 | 1.54 | -0.12 | 0.83 | 1.06 | 0.90 | 0.21 | +3.32% |
| 2021 | -0.48 | -1.53 | 0.15 | -0.77 | -0.26 | 0.48 | 1.38 | -0.52 | -0.81 | -1.16 | 0.96 | -0.92 | -3.47% |
| 2022 | -1.27 | -2.60 | -1.67 | -3.33 | -1.77 | -2.44 | 3.80 | -4.40 | -3.99 | 0.45 | 2.61 | -3.29 | -16.79% |
| 2023 | 2.23 | -2.02 | 1.48 | 0.08 | 0.36 | -0.36 | 0.35 | 0.18 | -2.03 | 0.45 | 2.48 | 3.15 | +6.38% |
| 2024 | -0.29 | -1.00 | 1.06 | -1.19 | -0.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.14% | 4.62% | 5.27% | 5.12% |
| Sharpe ratio | -1.92 | -0.17 | -0.16 | -1.61 | -1.16 |
| Best month | +3.15% | +3.15% | +3.15% | +3.80% | +3.80% |
| Worst month | -1.19% | -1.19% | -2.03% | -4.40% | -6.65% |
| Maximum loss | -1.63% | -2.27% | -2.80% | -20.08% | -20.81% |
| Outperformance | +2.71% | - | +1.76% | +4.87% | +4.44% |
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 | -1.51% | ||
|---|---|---|---|
| 6 Months | +1.52% | ||
| 1 Year | +3.02% | ||
| 3 Years | -13.37% | ||
| 5 Years | -10.45% | ||
| 10 Years | -1.47% | ||
| Since start | +21.83% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -16.79% | ||
| 2021 | -3.47% | ||
| 2020 | +3.32% | ||
| 2019 | +6.97% | ||
| 2018 | -2.22% | ||
| 2017 | +2.14% | ||
| 2016 | +0.61% | ||
| 2015 | +0.83% | ||
