Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU0616240825 /
| NAV29/05/2024 | Var.-1.9500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 438.0100EUR | -0.44% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.03 | 0.83 | 0.40 | -0.50 | -1.55 | 2.18 | - |
| 2012 | 1.59 | 1.56 | 0.30 | 0.00 | 0.96 | -0.88 | 2.20 | 1.21 | 0.93 | 1.34 | 1.82 | 1.11 | +12.78% |
| 2013 | 0.53 | -0.24 | 0.16 | 2.89 | -0.92 | -2.32 | 0.75 | 0.00 | 0.52 | 2.25 | 0.59 | 0.28 | +4.48% |
| 2014 | 1.84 | 1.55 | 1.33 | 1.49 | 0.93 | 1.17 | 0.52 | 1.54 | 0.13 | -0.61 | 1.15 | 1.18 | +12.92% |
| 2015 | 2.81 | 1.87 | 1.18 | -1.54 | -2.01 | -3.28 | 2.54 | -1.43 | 0.04 | 2.29 | 0.98 | -1.38 | +1.87% |
| 2016 | -0.14 | -0.16 | 1.61 | -1.05 | 0.88 | -0.28 | 1.63 | 0.45 | 0.04 | -1.35 | -1.15 | 1.11 | +1.55% |
| 2017 | -0.98 | 0.86 | -0.67 | 0.51 | 0.32 | 0.15 | 1.28 | 0.33 | 0.09 | 1.54 | 0.37 | -0.40 | +3.41% |
| 2018 | 0.15 | -0.36 | 0.37 | 0.00 | -1.19 | 0.53 | 0.12 | -0.69 | 0.02 | -0.43 | -0.25 | 0.21 | -1.53% |
| 2019 | 1.34 | 0.23 | 1.61 | 0.43 | 0.79 | 2.05 | 1.75 | 1.69 | -0.57 | -0.48 | -0.80 | -0.40 | +7.84% |
| 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 | 0.19 | -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 | 2.96 | -3.35 | -16.09% |
| 2023 | 2.29 | -1.95 | 1.39 | 0.15 | 0.41 | -0.33 | 0.44 | 0.21 | -1.93 | 0.48 | 2.48 | 3.20 | +6.93% |
| 2024 | -0.23 | -0.95 | 1.11 | -1.14 | -0.03 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.07% | 4.29% | 4.69% | 5.29% | 5.13% |
| Indice di Sharpe | -1.68 | -0.01 | -0.03 | -1.48 | -1.02 |
| Mese migliore | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
| Mese peggiore | -1.14% | -1.14% | -1.93% | -4.29% | -6.60% |
| Perdita massima | -1.54% | -2.07% | -2.67% | -19.42% | -19.87% |
| Outperformance | +2.74% | - | +1.91% | +6.70% | -6.72% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 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% |
Prestazione
| YTD | -1.25% | ||
|---|---|---|---|
| 6 mesi | +1.83% | ||
| 1 anno | +3.62% | ||
| 3 anni | -11.62% | ||
| 5 anni | -7.05% | ||
| 10 anni | +7.37% | ||
| Dall'inizio | +37.32% | ||
| Anno | |||
| 2023 | +6.93% | ||
| 2022 | -16.09% | ||
| 2021 | -2.91% | ||
| 2020 | +4.46% | ||
| 2019 | +7.84% | ||
| 2018 | -1.53% | ||
| 2017 | +3.41% | ||
| 2016 | +1.55% | ||
| 2015 | +1.87% | ||
Dividendi
| 02/05/2024 | 5.09 EUR |
| 02/04/2024 | 5.09 EUR |
| 01/03/2024 | 5.09 EUR |
| 01/02/2024 | 5.09 EUR |
| 02/01/2024 | 5.46 EUR |
| 01/12/2023 | 5.46 EUR |
| 02/11/2023 | 5.46 EUR |
| 02/10/2023 | 5.46 EUR |
| 01/09/2023 | 5.46 EUR |
| 01/08/2023 | 5.46 EUR |
| 03/07/2023 | 5.46 EUR |
| 01/06/2023 | 5.46 EUR |
| 02/05/2023 | 5.46 EUR |
| 03/04/2023 | 5.46 EUR |
| 01/03/2023 | 5.46 EUR |
| 01/02/2023 | 5.46 EUR |
| 02/01/2023 | 6.00 EUR |
| 01/12/2022 | 6.00 EUR |
| 02/11/2022 | 6.00 EUR |
| 03/10/2022 | 6.00 EUR |
| 01/09/2022 | 6.00 EUR |
| 01/08/2022 | 6.00 EUR |
| 01/07/2022 | 6.00 EUR |
| 01/06/2022 | 6.00 EUR |
| 02/05/2022 | 6.00 EUR |
| 01/04/2022 | 6.00 EUR |
| 01/03/2022 | 6.00 EUR |
| 01/02/2022 | 6.00 EUR |
| 03/01/2022 | 6.00 EUR |
| 01/12/2021 | 6.00 EUR |
| 02/11/2021 | 6.00 EUR |
| 01/10/2021 | 6.00 EUR |
| 01/09/2021 | 6.00 EUR |
| 02/08/2021 | 6.00 EUR |
| 01/07/2021 | 6.00 EUR |
| 01/06/2021 | 6.00 EUR |
| 03/05/2021 | 6.00 EUR |
| 01/04/2021 | 6.00 EUR |
| 01/03/2021 | 0.25 EUR |
| 01/02/2021 | 0.25 EUR |
| 04/01/2021 | 6.00 EUR |
| 01/12/2020 | 6.00 EUR |
| 02/11/2020 | 6.00 EUR |
| 01/10/2020 | 6.00 EUR |
| 01/09/2020 | 6.00 EUR |
| 03/08/2020 | 6.00 EUR |
| 01/07/2020 | 6.00 EUR |
| 02/06/2020 | 6.00 EUR |
| 04/05/2020 | 6.00 EUR |
| 01/04/2020 | 6.00 EUR |
| 02/03/2020 | 6.00 EUR |
| 03/02/2020 | 6.00 EUR |
| 02/01/2020 | 6.00 EUR |
| 02/12/2019 | 6.00 EUR |
| 04/11/2019 | 6.00 EUR |
| 01/10/2019 | 6.00 EUR |
| 02/09/2019 | 6.00 EUR |
| 01/08/2019 | 6.00 EUR |
| 01/07/2019 | 6.00 EUR |
| 04/06/2019 | 6.00 EUR |
| 03/05/2019 | 6.00 EUR |
| 02/04/2019 | 6.00 EUR |
| 04/03/2019 | 6.00 EUR |
| 04/02/2019 | 6.00 EUR |
| 03/01/2019 | 6.00 EUR |
| 04/12/2018 | 6.00 EUR |
| 05/11/2018 | 6.00 EUR |
| 02/10/2018 | 6.00 EUR |
| 04/09/2018 | 6.00 EUR |
| 02/08/2018 | 6.00 EUR |
| 03/07/2018 | 6.00 EUR |
| 04/06/2018 | 6.00 EUR |
| 03/05/2018 | 6.00 EUR |
| 04/04/2018 | 6.00 EUR |
| 02/03/2018 | 6.00 EUR |
| 02/02/2018 | 6.00 EUR |
| 03/01/2018 | 6.00 EUR |
| 04/12/2017 | 6.00 EUR |
| 03/11/2017 | 6.00 EUR |
| 03/10/2017 | 6.00 EUR |
| 04/09/2017 | 6.00 EUR |
| 02/08/2017 | 6.00 EUR |
| 04/07/2017 | 6.00 EUR |
| 02/06/2017 | 6.00 EUR |
| 03/05/2017 | 6.00 EUR |
| 04/04/2017 | 6.00 EUR |
| 02/03/2017 | 6.00 EUR |
| 02/02/2017 | 6.00 EUR |
| 03/01/2017 | 6.00 EUR |
| 02/12/2016 | 6.00 EUR |
| 02/11/2016 | 6.00 EUR |
| 03/10/2016 | 6.00 EUR |
| 02/09/2016 | 6.00 EUR |
| 02/08/2016 | 6.00 EUR |
| 04/07/2016 | 6.00 EUR |
| 02/06/2016 | 6.00 EUR |
| 02/05/2016 | 6.00 EUR |
| 04/04/2016 | 6.00 EUR |
| 02/03/2016 | 6.00 EUR |
| 02/02/2016 | 6.00 EUR |
| 04/01/2016 | 6.00 EUR |
| 02/12/2015 | 6.00 EUR |
| 02/11/2015 | 6.00 EUR |
| 02/10/2015 | 6.00 EUR |
| 02/09/2015 | 6.00 EUR |
| 03/08/2015 | 6.00 EUR |
| 02/07/2015 | 6.00 EUR |
| 02/06/2015 | 6.00 EUR |
| 04/05/2015 | 6.00 EUR |
| 02/04/2015 | 6.00 EUR |
| 02/03/2015 | 6.00 EUR |
| 02/02/2015 | 6.00 EUR |
| 02/01/2015 | 6.00 EUR |
| 02/12/2014 | 6.00 EUR |
| 03/11/2014 | 6.00 EUR |
| 02/10/2014 | 6.00 EUR |
| 02/09/2014 | 6.00 EUR |
| 04/08/2014 | 6.00 EUR |
| 02/07/2014 | 6.00 EUR |
| 02/06/2014 | 6.00 EUR |
| 02/05/2014 | 6.00 EUR |
| 02/04/2014 | 6.00 EUR |
| 03/03/2014 | 6.00 EUR |
| 03/02/2014 | 6.00 EUR |
| 02/01/2014 | 6.00 EUR |
| 02/12/2013 | 6.00 EUR |
| 04/11/2013 | 6.00 EUR |
| 02/10/2013 | 6.00 EUR |
| 02/09/2013 | 6.00 EUR |
| 02/08/2013 | 6.00 EUR |
| 02/07/2013 | 6.00 EUR |
| 03/06/2013 | 6.00 EUR |
| 02/05/2013 | 6.00 EUR |
| 02/04/2013 | 6.00 EUR |
| 04/03/2013 | 6.00 EUR |
| 04/02/2013 | 6.00 EUR |
| 02/01/2013 | 6.00 EUR |
| 03/12/2012 | 6.00 EUR |
| 02/11/2012 | 6.00 EUR |
| 02/10/2012 | 6.00 EUR |
| 03/09/2012 | 6.00 EUR |
| 02/08/2012 | 6.00 EUR |
| 02/07/2012 | 6.00 EUR |
| 04/06/2012 | 6.00 EUR |
| 02/05/2012 | 6.00 EUR |
| 02/04/2012 | 6.00 EUR |
| 02/03/2012 | 6.00 EUR |
| 02/02/2012 | 6.00 EUR |
| 02/01/2012 | 6.00 EUR |
| 02/12/2011 | 6.00 EUR |
| 02/11/2011 | 6.00 EUR |
| 03/10/2011 | 6.00 EUR |
| 02/09/2011 | 11.78 EUR |
| 02/08/2011 | 0.50 EUR |
| 12/07/2011 | 5.50 EUR |
| 04/07/2011 | 0.50 EUR |
