Amundi Fds.Euro Aggregate Bd.M2 EUR/ LU1882469239 /
NAV27/05/2024 | Var.+2.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
873.3800EUR | +0.28% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.75 | 1.68 | -0.58 | -0.49 | -0.80 | -0.41 | - |
2020 | 1.89 | -0.23 | -6.61 | 1.92 | 0.86 | 1.56 | 1.74 | 0.03 | 0.84 | 1.15 | 1.12 | 0.28 | +4.33% |
2021 | -0.46 | -1.44 | 0.19 | -0.75 | -0.25 | 0.55 | 1.42 | -0.46 | -0.77 | -1.11 | 1.01 | -0.88 | -2.93% |
2022 | -1.22 | -2.55 | -1.62 | -3.29 | -1.72 | -2.38 | 3.85 | -4.29 | -3.99 | 0.52 | 2.76 | -3.17 | -16.13% |
2023 | 2.28 | -1.95 | 1.39 | 0.15 | 0.41 | -0.33 | 0.44 | 0.20 | -1.94 | 0.48 | 2.48 | 3.20 | +6.87% |
2024 | -0.23 | -0.95 | 1.10 | -1.15 | 0.57 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.85% | 4.15% | 4.62% | 5.27% | -% |
Indice di Sharpe | -1.43 | 0.65 | 0.09 | -1.45 | - |
Mese migliore | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
Mese peggiore | -1.15% | -1.15% | -1.94% | -4.29% | -6.61% |
Perdita massima | -1.55% | -2.08% | -2.68% | -19.47% | - |
Outperformance | -1.31% | - | -0.53% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -0.68% | ||
---|---|---|---|
6 mesi | +3.17% | ||
1 anno | +4.19% | ||
3 anni | -11.10% | ||
5 anni | -7.83% | ||
10 anni | - | ||
Dall'inizio | -7.83% | ||
Anno | |||
2023 | +6.87% | ||
2022 | -16.13% | ||
2021 | -2.93% | ||
2020 | +4.33% |
Dividendi
02/04/2024 | 6.69 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 | 3.00 EUR |
01/10/2019 | 3.00 EUR |
01/07/2019 | 3.01 EUR |