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Amundi Fds.Euro Aggregate Bd.R2 USD H/  LU1882469668  /

Fonds
NAV28/05/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
48.0100USD -0.15% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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

20/09/2023 0.46 USD
20/09/2022 0.14 USD
14/09/2021 0.27 USD
22/09/2020 0.47 USD
24/09/2019 0.12 USD