Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU1882468777 /
| NAV28/05/2024 | Var.-1.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 874.2000EUR | -0.15% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.84% | 4.12% | 4.62% | 5.27% | -% |
| Indice di Sharpe | -1.51 | 0.47 | 0.08 | -1.45 | - |
| Mese migliore | +3.26% | +3.26% | +3.26% | +3.85% | +3.85% |
| Mese peggiore | -1.14% | -1.14% | -1.94% | -4.29% | -6.60% |
| Perdita massima | -1.54% | -2.07% | -2.67% | -19.42% | - |
| Outperformance | -1.28% | - | -0.46% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.48% | -12.95% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +2.98% | -14.01% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.9200 | +4.02% | -11.49% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5150 | +3.65% | -12.31% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5300 | +2.41% | -15.41% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 920.2300 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.0400 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 888.7400 | +4.04% | -11.33% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2840 | +3.65% | -12.22% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4390 | +3.65% | -12.32% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3790 | +3.21% | -13.65% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0100 | +5.59% | -7.26% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.9600 | +4.09% | -11.20% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3870 | +3.22% | -13.64% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,701.0596 | +3.89% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.44% | -10.35% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,336.1801 | +4.06% | -11.37% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.0000 | +4.09% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 874.2000 | +4.14% | -11.13% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 996.6400 | +5.56% | -6.92% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 928.7700 | +4.21% | -10.82% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8800 | +3.96% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 901.4800 | +4.77% | -11.16% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3500 | +3.89% | -11.67% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.8400 | +3.58% | -12.71% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.58% | -12.71% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.44% | -12.82% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3200 | +5.09% | -8.55% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2800 | +4.04% | -12.80% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8000 | +3.45% | -12.84% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +3.44% | -12.85% |
Prestazione
| YTD | -0.81% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +4.14% | ||
| 3 anni | -11.13% | ||
| 5 anni | -7.61% | ||
| 10 anni | - | ||
| Dall'inizio | -7.61% | ||
| Anno | |||
| 2023 | +6.98% | ||
| 2022 | -16.09% | ||
| 2021 | -2.89% | ||
| 2020 | +4.49% | ||
Dividendi
| 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 |
