AMUNDI FUNDS EURO AGGREGATE BOND - I EUR/ LU0616240585 /
| NAV27/05/2024 | Var.+4.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,338.3500EUR | +0.30% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.02 | 1.20 | 0.01 | -0.51 | -1.59 | 2.19 | - |
| 2012 | 1.57 | 1.54 | 0.28 | -0.01 | 0.95 | -0.89 | 2.18 | 1.20 | 0.92 | 1.32 | 1.71 | 1.04 | +12.44% |
| 2013 | 0.28 | -0.08 | 0.21 | 2.75 | -0.93 | -2.21 | 0.73 | -0.06 | 0.55 | 2.04 | 0.52 | 0.11 | +3.89% |
| 2014 | 1.83 | 1.34 | 1.20 | 1.35 | 0.92 | 1.11 | 0.51 | 1.53 | 0.12 | -0.62 | 1.14 | 1.16 | +12.20% |
| 2015 | 2.72 | 1.61 | 1.10 | -1.45 | -1.85 | -3.29 | 2.52 | -1.44 | 0.03 | 2.28 | 0.95 | -1.37 | +1.61% |
| 2016 | -0.15 | -0.17 | 1.60 | -1.06 | 0.87 | -0.30 | 1.62 | 0.43 | 0.03 | -1.36 | -1.16 | 1.10 | +1.40% |
| 2017 | -0.99 | 0.85 | -0.68 | 0.49 | 0.30 | 0.13 | 1.06 | 0.41 | -0.01 | 1.42 | 0.32 | -0.45 | +2.87% |
| 2018 | 0.02 | -0.27 | 0.50 | -0.06 | -1.10 | 0.51 | 0.04 | -0.65 | -0.01 | -0.43 | -0.26 | 0.20 | -1.52% |
| 2019 | 1.32 | 0.22 | 1.60 | 0.42 | 0.57 | 2.26 | 1.71 | 1.72 | -0.57 | -0.55 | -0.75 | -0.48 | +7.67% |
| 2020 | 1.90 | -0.14 | -6.57 | 1.93 | 0.87 | 1.57 | 1.58 | -0.07 | 0.87 | 1.11 | 0.95 | 0.26 | +4.03% |
| 2021 | -0.43 | -1.48 | 0.19 | -0.72 | -0.22 | 0.52 | 1.43 | -0.46 | -0.78 | -1.07 | 1.02 | -0.87 | -2.87% |
| 2022 | -1.21 | -2.54 | -1.64 | -3.28 | -1.69 | -2.38 | 3.86 | -4.36 | -3.95 | 0.50 | 2.66 | -3.25 | -16.28% |
| 2023 | 2.28 | -1.98 | 1.53 | 0.12 | 0.41 | -0.31 | 0.39 | 0.23 | -1.99 | 0.49 | 2.56 | 3.22 | +7.02% |
| 2024 | -0.30 | -0.94 | 1.12 | -1.15 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.86% | 4.15% | 4.62% | 5.28% | 5.13% |
| Indice di Sharpe | -1.46 | 0.64 | 0.10 | -1.45 | -1.02 |
| Mese migliore | +3.22% | +3.22% | +3.22% | +3.86% | +3.86% |
| Mese peggiore | -1.15% | -1.15% | -1.99% | -4.36% | -6.57% |
| Perdita massima | -1.57% | -2.15% | -2.70% | -19.44% | -19.88% |
| Outperformance | +3.32% | - | +2.45% | +7.08% | +8.43% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.6600 | +3.64% | -12.76% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.8700 | +3.14% | -13.81% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.1400 | +4.19% | -11.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5220 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.6000 | +2.58% | -15.22% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 921.6500 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 873.3800 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 890.1000 | +4.20% | -11.12% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2910 | +3.82% | -12.01% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4460 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3860 | +3.37% | -13.46% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0800 | +5.74% | -7.06% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.2300 | +4.63% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3940 | +3.39% | -13.50% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,715.7598 | +4.05% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 901.7500 | +4.60% | -10.15% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,338.3500 | +4.23% | -11.17% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 924.4200 | +4.25% | -10.99% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 875.5400 | +4.30% | -10.93% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 998.1200 | +5.72% | -6.71% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 930.2000 | +4.38% | -10.61% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.9500 | +4.12% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 899.9400 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.4200 | +4.06% | -11.46% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 125.0400 | +3.75% | -12.52% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.7300 | +3.75% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5200 | +3.59% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3900 | +5.24% | -8.35% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2400 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.9400 | +3.61% | -12.64% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4800 | +3.61% | -12.63% |
Prestazione
| YTD | -0.73% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +4.23% | ||
| 3 anni | -11.17% | ||
| 5 anni | -6.87% | ||
| 10 anni | +6.27% | ||
| Dall'inizio | +33.74% | ||
| Anno | |||
| 2023 | +7.02% | ||
| 2022 | -16.28% | ||
| 2021 | -2.87% | ||
| 2020 | +4.03% | ||
| 2019 | +7.67% | ||
| 2018 | -1.52% | ||
| 2017 | +2.87% | ||
| 2016 | +1.40% | ||
| 2015 | +1.61% | ||
