Amundi Fds.Euro Aggregate Bd.R2 USD H/ LU1882469668 /
NAV2024-05-28 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.0100USD | -0.15% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.98 | 1.90 | -0.36 | -0.29 | -0.61 | -0.19 | - |
2020 | 2.07 | -0.08 | -6.41 | 2.05 | 0.89 | 1.63 | 1.80 | 0.08 | 0.87 | 1.20 | 1.18 | 0.41 | +5.54% |
2021 | -0.41 | -1.41 | 0.24 | -0.71 | -0.23 | 0.57 | 1.47 | -0.43 | -0.71 | -1.06 | 1.05 | -0.77 | -2.41% |
2022 | -1.18 | -2.52 | -1.56 | -3.21 | -1.64 | -2.21 | 3.97 | -4.05 | -3.79 | 0.77 | 2.98 | -2.89 | -14.63% |
2023 | 2.51 | -1.77 | 1.56 | 0.28 | 0.57 | -0.15 | 0.56 | 0.35 | -1.82 | 0.60 | 2.62 | 3.35 | +8.85% |
2024 | -0.12 | -0.85 | 1.22 | -1.06 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.83% | 4.11% | 4.61% | 5.27% | -% |
Sharpe ratio | -1.20 | 0.78 | 0.40 | -1.19 | - |
Best month | +3.35% | +3.35% | +3.35% | +3.97% | +3.97% |
Worst month | -1.06% | -1.06% | -1.82% | -4.05% | -6.41% |
Maximum loss | -1.41% | -1.86% | -2.49% | -18.26% | - |
Outperformance | +3.01% | - | +0.13% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.48% | -12.95% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +2.98% | -14.01% | |
Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.9200 | +4.02% | -11.49% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5150 | +3.65% | -12.31% | |
Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5300 | +2.41% | -15.41% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 920.2300 | +4.03% | -11.31% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.0400 | +4.03% | -11.31% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 888.7400 | +4.04% | -11.33% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2840 | +3.65% | -12.22% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4390 | +3.65% | -12.32% | |
Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3790 | +3.21% | -13.65% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0100 | +5.59% | -7.26% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.9600 | +4.09% | -11.20% | |
Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3870 | +3.22% | -13.64% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,701.0596 | +3.89% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.44% | -10.35% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,336.1801 | +4.06% | -11.37% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.0000 | +4.09% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 874.2000 | +4.14% | -11.13% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 996.6400 | +5.56% | -6.92% | |
Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 928.7700 | +4.21% | -10.82% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8800 | +3.96% | - | |
Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 901.4800 | +4.72% | -11.19% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3500 | +3.89% | -11.67% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.8400 | +3.58% | -12.71% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.58% | -12.71% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.44% | -12.82% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3200 | +5.09% | -8.55% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2800 | +3.99% | -12.83% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8000 | +3.45% | -12.84% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +3.44% | -12.85% |
Performance
YTD | -0.33% | ||
---|---|---|---|
6 Months | +3.40% | ||
1 Year | +5.59% | ||
3 Years | -7.26% | ||
5 Years | -1.12% | ||
10 Years | - | ||
Since start | -1.12% | ||
Year | |||
2023 | +8.85% | ||
2022 | -14.63% | ||
2021 | -2.41% | ||
2020 | +5.54% |
Dividends
2023-09-20 | 0.46 USD |
2022-09-20 | 0.14 USD |
2021-09-14 | 0.27 USD |
2020-09-22 | 0.47 USD |
2019-09-24 | 0.12 USD |