Amundi Fds.Euro Aggregate Bd.J2 EUR/ LU1882468934 /
| NAV29/05/2024 | Var.-4.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 924.6500EUR | -0.44% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.76 | 1.70 | -0.56 | -0.47 | -0.79 | -0.39 | - |
| 2020 | 1.91 | -0.22 | -6.59 | 1.94 | 0.88 | 1.58 | 1.75 | 0.05 | 0.85 | 1.17 | 1.13 | 0.29 | +4.53% |
| 2021 | -0.44 | -1.43 | 0.21 | -0.73 | -0.24 | 0.57 | 1.44 | -0.45 | -0.75 | -1.10 | 1.03 | -0.86 | -2.75% |
| 2022 | -1.20 | -2.54 | -1.60 | -3.28 | -1.70 | -2.37 | 3.87 | -4.28 | -3.97 | 0.54 | 2.77 | -3.15 | -15.97% |
| 2023 | 2.30 | -1.94 | 1.40 | 0.17 | 0.43 | -0.31 | 0.46 | 0.22 | -1.92 | 0.49 | 2.50 | 3.21 | +7.08% |
| 2024 | -0.22 | -0.94 | 1.11 | -1.13 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.88% | 4.15% | 4.63% | 5.28% | -% |
| Indice di Sharpe | -1.74 | 0.01 | 0.00 | -1.46 | - |
| Mese migliore | +3.21% | +3.21% | +3.21% | +3.87% | +3.87% |
| Mese peggiore | -1.13% | -1.13% | -1.92% | -4.28% | -6.59% |
| Perdita massima | -1.53% | -2.04% | -2.64% | -19.28% | - |
| Outperformance | -1.18% | - | -0.35% | - | - |
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 | 438.5900 | +3.76% | -11.51% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3700 | +2.82% | -13.98% | |
| 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 | 898.5100 | +3.83% | -11.52% | |
| 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 | 89.1000 | +3.11% | -13.14% | |
| 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 | -1.21% | ||
|---|---|---|---|
| 6 mesi | +1.88% | ||
| 1 anno | +3.75% | ||
| 3 anni | -11.25% | ||
| 5 anni | -7.54% | ||
| 10 anni | - | ||
| Dall'inizio | -7.54% | ||
| Anno | |||
| 2023 | +7.08% | ||
| 2022 | -15.97% | ||
| 2021 | -2.75% | ||
| 2020 | +4.53% | ||
