Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU1882468777 /
| NAV5/28/2024 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 874.2000EUR | -0.15% | paying dividend | 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 | 1.93 | 0.89 | 1.59 | 1.75 | 0.05 | 0.85 | 1.17 | 1.13 | 0.29 | +4.49% |
| 2021 | -0.45 | -1.44 | 0.20 | -0.74 | -0.25 | 0.56 | 1.43 | -0.46 | -0.76 | -1.11 | 1.02 | -0.87 | -2.89% |
| 2022 | -1.21 | -2.55 | -1.61 | -3.29 | -1.72 | -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 | 3.26 | +6.98% |
| 2024 | -0.23 | -0.95 | 1.11 | -1.14 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.16% | 4.63% | 5.27% | -% |
| Sharpe ratio | -1.41 | 0.68 | 0.11 | -1.44 | - |
| Best month | +3.26% | +3.26% | +3.26% | +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 | -1.28% | - | -0.46% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.64% | -12.76% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +3.14% | -13.81% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.9200 | +4.19% | -11.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5150 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5300 | +2.58% | -15.22% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 920.2300 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.0400 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 888.7400 | +4.20% | -11.12% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2840 | +3.82% | -12.01% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4390 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3790 | +3.37% | -13.46% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0100 | +5.74% | -7.06% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.9600 | +4.63% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3870 | +3.39% | -13.50% | |
| 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 | 9,701.0596 | +4.05% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.60% | -10.15% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,336.1801 | +4.23% | -11.17% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.0000 | +4.25% | -10.99% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 874.2000 | +4.30% | -10.93% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 996.6400 | +5.72% | -6.71% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 928.7700 | +4.38% | -10.61% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8800 | +4.12% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 901.4800 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3500 | +4.06% | -11.46% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.8400 | +3.75% | -12.52% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.75% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.59% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3200 | +5.24% | -8.35% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2800 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8000 | +3.61% | -12.64% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +3.61% | -12.63% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +4.30% | ||
| 3 Years | -10.93% | ||
| 5 Years | -7.47% | ||
| 10 Years | - | ||
| Since start | -7.47% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -16.09% | ||
| 2021 | -2.89% | ||
| 2020 | +4.49% | ||
Dividends
| 4/2/2024 | 6.70 EUR |
| 1/2/2024 | 5.32 EUR |
| 10/2/2023 | 5.32 EUR |
| 7/3/2023 | 5.32 EUR |
| 4/3/2023 | 5.32 EUR |
| 1/2/2023 | 1.02 EUR |
| 10/3/2022 | 1.02 EUR |
| 7/1/2022 | 1.02 EUR |
| 4/1/2022 | 1.02 EUR |
| 1/3/2022 | 1.05 EUR |
| 10/1/2021 | 1.05 EUR |
| 7/1/2021 | 1.05 EUR |
| 4/1/2021 | 1.05 EUR |
| 1/4/2021 | 1.02 EUR |
| 10/1/2020 | 1.02 EUR |
| 7/1/2020 | 1.02 EUR |
| 4/1/2020 | 1.02 EUR |
| 1/2/2020 | 3.50 EUR |
| 10/1/2019 | 3.50 EUR |
| 7/1/2019 | 3.52 EUR |
