Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU1882468694 /
NAV5/27/2024 | Chg.+2.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
924.4200EUR | +0.28% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.75 | 1.69 | -0.57 | -0.48 | -0.80 | -0.41 | - |
2020 | 1.90 | -0.23 | -6.60 | 1.92 | 0.87 | 1.59 | 1.75 | 0.05 | 0.85 | 1.17 | 1.13 | 0.29 | +4.46% |
2021 | -0.45 | -1.44 | 0.20 | -0.74 | -0.25 | 0.56 | 1.43 | -0.48 | -0.76 | -1.11 | 1.02 | -0.87 | -2.91% |
2022 | -1.21 | -2.55 | -1.61 | -3.29 | -1.71 | -2.38 | 3.85 | -4.29 | -3.98 | 0.53 | 2.76 | -3.16 | -16.09% |
2023 | 2.29 | -1.95 | 1.39 | 0.15 | 0.41 | -0.33 | 0.44 | 0.21 | -1.94 | 0.48 | 2.48 | 3.20 | +6.93% |
2024 | -0.23 | -0.95 | 1.11 | -1.14 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.85% | 4.15% | 4.62% | 5.27% | -% |
Sharpe ratio | -1.41 | 0.66 | 0.10 | -1.44 | - |
Best month | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
Worst month | -1.14% | -1.14% | -1.94% | -4.29% | -6.60% |
Maximum loss | -1.54% | -2.07% | -2.67% | -19.42% | - |
Outperformance | -1.30% | - | -0.48% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | -0.66% | ||
---|---|---|---|
6 Months | +3.19% | ||
1 Year | +4.25% | ||
3 Years | -10.99% | ||
5 Years | -7.56% | ||
10 Years | - | ||
Since start | -7.56% | ||
Year | |||
2023 | +6.93% | ||
2022 | -16.09% | ||
2021 | -2.91% | ||
2020 | +4.46% |