Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU1882468777 /
| NAV29/05/2024 | Chg.-3.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 870.3200EUR | -0.44% | 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 | -0.03 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 4.16% | 4.63% | 5.28% | -% |
| Sharpe ratio | -1.76 | 0.01 | -0.02 | -1.48 | - |
| 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 | 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 | -1.25% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +3.68% | ||
| 3 Years | -11.56% | ||
| 5 Years | -8.02% | ||
| 10 Years | - | ||
| Since start | -8.02% | ||
| Year | |||
| 2023 | +6.98% | ||
| 2022 | -16.09% | ||
| 2021 | -2.89% | ||
| 2020 | +4.49% | ||
Dividends
| 02/04/2024 | 6.70 EUR |
| 02/01/2024 | 5.32 EUR |
| 02/10/2023 | 5.32 EUR |
| 03/07/2023 | 5.32 EUR |
| 03/04/2023 | 5.32 EUR |
| 02/01/2023 | 1.02 EUR |
| 03/10/2022 | 1.02 EUR |
| 01/07/2022 | 1.02 EUR |
| 01/04/2022 | 1.02 EUR |
| 03/01/2022 | 1.05 EUR |
| 01/10/2021 | 1.05 EUR |
| 01/07/2021 | 1.05 EUR |
| 01/04/2021 | 1.05 EUR |
| 04/01/2021 | 1.02 EUR |
| 01/10/2020 | 1.02 EUR |
| 01/07/2020 | 1.02 EUR |
| 01/04/2020 | 1.02 EUR |
| 02/01/2020 | 3.50 EUR |
| 01/10/2019 | 3.50 EUR |
| 01/07/2019 | 3.52 EUR |
