Amundi Fds.Euro Aggregate Bd.R2 USD H/ LU1882469668 /
| NAV27/05/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.0800USD | +0.27% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.84% | 4.15% | 4.62% | 5.27% | -% |
| Ratio de Sharpe | -1.11 | 0.99 | 0.43 | -1.18 | - |
| Le meilleur mois | +3.35% | +3.35% | +3.35% | +3.97% | +3.97% |
| Le plus défavorable mois | -1.06% | -1.06% | -1.82% | -4.05% | -6.41% |
| Perte maximale | -1.41% | -1.86% | -2.49% | -18.26% | - |
| Surperformance | +3.01% | - | +0.13% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 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
| CAD | -0.19% | ||
|---|---|---|---|
| 6 Mois | +3.84% | ||
| 1 An | +5.74% | ||
| 3 Ans | -7.06% | ||
| 5 Ans | -0.97% | ||
| 10 ans | - | ||
| Depuis le début | -0.97% | ||
| Année | |||
| 2023 | +8.85% | ||
| 2022 | -14.63% | ||
| 2021 | -2.41% | ||
| 2020 | +5.54% | ||
Dividendes
| 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 |
