Amundi Fds.Euro Aggregate Bd.R2 EUR/ LU1882469585 /
| NAV21/03/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.7100EUR | +0.21% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.75 | 1.67 | -0.58 | -0.51 | -0.80 | -0.42 | - |
| 2020 | 1.86 | -0.24 | -6.62 | 1.93 | 0.85 | 1.55 | 1.71 | 0.03 | 0.82 | 1.14 | 1.11 | 0.26 | +4.18% |
| 2021 | -0.46 | -1.45 | 0.17 | -0.76 | -0.26 | 0.54 | 1.42 | -0.48 | -0.78 | -1.11 | 1.00 | -0.90 | -3.08% |
| 2022 | -1.22 | -2.56 | -1.62 | -3.31 | -1.73 | -2.39 | 3.83 | -4.31 | -3.99 | 0.51 | 2.74 | -3.16 | -16.23% |
| 2023 | 2.26 | -1.95 | 1.37 | 0.16 | 0.39 | -0.35 | 0.44 | 0.18 | -1.95 | 0.48 | 2.45 | 3.19 | +6.74% |
| 2024 | -0.23 | -0.98 | 0.74 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.38% | 4.68% | 5.23% | -% |
| Sharpe ratio | -1.62 | 1.51 | 0.15 | -1.56 | - |
| Best month | +3.19% | +3.19% | +3.19% | +3.83% | +3.83% |
| Worst month | -0.98% | -1.95% | -1.95% | -4.31% | -6.62% |
| Maximum loss | -1.32% | -2.03% | -2.69% | -19.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.64% | -12.76% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +3.14% | -13.81% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.9200 | +4.19% | -11.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5150 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5300 | +2.58% | -15.22% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 920.2300 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.0400 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 888.7400 | +4.20% | -11.12% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2840 | +3.82% | -12.01% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4390 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3790 | +3.37% | -13.46% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0100 | +5.74% | -7.06% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.9600 | +4.63% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3870 | +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 | 9,701.0596 | +4.05% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.60% | -10.15% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,336.1801 | +4.23% | -11.17% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.0000 | +4.25% | -10.99% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 874.2000 | +4.30% | -10.93% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 996.6400 | +5.72% | -6.71% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 928.7700 | +4.38% | -10.61% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8800 | +4.12% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 900.2300 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3500 | +4.06% | -11.46% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.8400 | +3.75% | -12.52% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.75% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.59% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3200 | +5.24% | -8.35% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2800 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8000 | +3.61% | -12.64% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +3.61% | -12.63% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +4.61% | ||
| 3 Years | -12.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.07% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -16.23% | ||
| 2021 | -3.08% | ||
| 2020 | +4.18% | ||
Dividends
| 01/03/2024 | 0.11 EUR |
| 01/02/2024 | 0.11 EUR |
| 02/01/2024 | 0.09 EUR |
| 01/12/2023 | 0.09 EUR |
| 02/11/2023 | 0.09 EUR |
| 02/10/2023 | 0.09 EUR |
| 01/09/2023 | 0.09 EUR |
| 01/08/2023 | 0.09 EUR |
| 03/07/2023 | 0.09 EUR |
| 01/06/2023 | 0.09 EUR |
| 02/05/2023 | 0.09 EUR |
| 03/04/2023 | 0.09 EUR |
| 01/03/2023 | 0.09 EUR |
| 01/02/2023 | 0.09 EUR |
| 02/01/2023 | 0.02 EUR |
| 01/12/2022 | 0.02 EUR |
| 02/11/2022 | 0.02 EUR |
| 03/10/2022 | 0.02 EUR |
| 01/09/2022 | 0.02 EUR |
| 01/08/2022 | 0.02 EUR |
| 01/07/2022 | 0.02 EUR |
| 01/06/2022 | 0.02 EUR |
| 02/05/2022 | 0.02 EUR |
| 01/04/2022 | 0.02 EUR |
| 01/03/2022 | 0.02 EUR |
| 01/02/2022 | 0.02 EUR |
| 03/01/2022 | 0.02 EUR |
| 01/12/2021 | 0.02 EUR |
| 02/11/2021 | 0.02 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/09/2021 | 0.02 EUR |
| 02/08/2021 | 0.02 EUR |
| 01/07/2021 | 0.02 EUR |
| 01/06/2021 | 0.02 EUR |
| 03/05/2021 | 0.02 EUR |
| 01/04/2021 | 0.02 EUR |
| 01/03/2021 | 0.02 EUR |
| 01/02/2021 | 0.02 EUR |
| 04/01/2021 | 0.02 EUR |
| 01/12/2020 | 0.02 EUR |
| 02/11/2020 | 0.02 EUR |
| 01/10/2020 | 0.02 EUR |
| 01/09/2020 | 0.02 EUR |
| 03/08/2020 | 0.02 EUR |
| 01/07/2020 | 0.02 EUR |
| 02/06/2020 | 0.02 EUR |
| 04/05/2020 | 0.02 EUR |
| 01/04/2020 | 0.02 EUR |
| 02/03/2020 | 0.02 EUR |
| 03/02/2020 | 0.02 EUR |
| 02/01/2020 | 0.05 EUR |
| 02/12/2019 | 0.05 EUR |
| 04/11/2019 | 0.05 EUR |
| 01/10/2019 | 0.05 EUR |
| 02/09/2019 | 0.05 EUR |
| 01/08/2019 | 0.05 EUR |
| 01/07/2019 | 0.04 EUR |
