Amundi Fds.Euro Aggregate Bd.M EUR/ LU0616241047 /
| NAV5/27/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.1400EUR | +0.30% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | -0.46 | - |
| 2018 | 0.02 | -0.30 | 0.35 | -0.02 | -1.22 | 0.51 | 0.04 | -0.65 | -0.02 | -0.44 | -0.26 | 0.18 | -1.81% |
| 2019 | 1.31 | 0.21 | 1.59 | 0.42 | 0.56 | 2.25 | 1.71 | 1.72 | -0.57 | -0.56 | -0.75 | -0.49 | +7.60% |
| 2020 | 1.90 | -0.15 | -6.60 | 1.93 | 0.87 | 1.56 | 1.58 | -0.08 | 0.87 | 1.10 | 0.95 | 0.26 | +3.96% |
| 2021 | -0.44 | -1.49 | 0.19 | -0.72 | -0.21 | 0.52 | 1.43 | -0.47 | -0.79 | -1.07 | 1.02 | -0.87 | -2.91% |
| 2022 | -1.22 | -2.55 | -1.66 | -3.28 | -1.68 | -2.38 | 3.85 | -4.36 | -3.95 | 0.51 | 2.65 | -3.25 | -16.31% |
| 2023 | 2.27 | -1.98 | 1.52 | 0.12 | 0.40 | -0.31 | 0.39 | 0.22 | -1.99 | 0.49 | 2.56 | 3.20 | +6.97% |
| 2024 | -0.29 | -0.95 | 1.12 | -1.15 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 4.15% | 4.62% | 5.28% | 5.13% |
| Sharpe ratio | -1.46 | 0.63 | 0.09 | -1.46 | -1.03 |
| Best month | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
| Worst month | -1.15% | -1.15% | -1.99% | -4.36% | -6.60% |
| Maximum loss | -1.57% | -2.15% | -2.71% | -19.49% | -19.96% |
| Outperformance | +3.25% | - | +2.38% | +6.61% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.6600 | +3.64% | -12.76% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.8700 | +3.14% | -13.81% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.1400 | +4.19% | -11.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5220 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.6000 | +2.58% | -15.22% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 921.6500 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 873.3800 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 890.1000 | +4.20% | -11.12% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2910 | +3.82% | -12.01% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4460 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3860 | +3.37% | -13.46% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0800 | +5.74% | -7.06% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.2300 | +4.63% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3940 | +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 | 9,715.7598 | +4.05% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 901.7500 | +4.60% | -10.15% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,338.3500 | +4.23% | -11.17% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 924.4200 | +4.25% | -10.99% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 875.5400 | +4.30% | -10.93% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 998.1200 | +5.72% | -6.71% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 930.2000 | +4.38% | -10.61% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.9500 | +4.12% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 899.9400 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.4200 | +4.06% | -11.46% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 125.0400 | +3.75% | -12.52% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.7300 | +3.75% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5200 | +3.59% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3900 | +5.24% | -8.35% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2400 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.9400 | +3.61% | -12.64% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4800 | +3.61% | -12.63% |
Performance
| YTD | -0.73% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +4.19% | ||
| 3 Years | -11.29% | ||
| 5 Years | -7.09% | ||
| 10 Years | - | ||
| Since start | -5.57% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -16.31% | ||
| 2021 | -2.91% | ||
| 2020 | +3.96% | ||
| 2019 | +7.60% | ||
| 2018 | -1.81% | ||
