AMUNDI FUNDS EURO AGGREGATE BOND - A EUR/ LU0616241476 /
| NAV19/09/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 129.1900EUR | +0.12% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.02 | 0.76 | 0.34 | -0.56 | -1.61 | 2.12 | - |
| 2012 | 1.52 | 1.50 | 0.23 | -0.06 | 0.89 | -0.93 | 2.14 | 1.14 | 0.88 | 1.27 | 1.75 | 1.06 | +11.95% |
| 2013 | 0.27 | -0.11 | 0.12 | 2.77 | -0.97 | -2.34 | 0.68 | -0.06 | 0.46 | 2.12 | 0.48 | 0.07 | +3.44% |
| 2014 | 1.78 | 1.30 | 1.16 | 1.31 | 0.89 | 1.06 | 0.46 | 1.48 | 0.07 | -0.67 | 1.09 | 1.11 | +11.60% |
| 2015 | 2.68 | 1.57 | 1.07 | -1.49 | -1.96 | -3.34 | 2.47 | -1.48 | -0.02 | 2.23 | 0.92 | -1.44 | +0.98% |
| 2016 | -0.20 | -0.22 | 1.55 | -1.11 | 0.81 | -0.35 | 1.57 | 0.39 | -0.02 | -1.42 | -1.20 | 1.05 | +0.81% |
| 2017 | -1.04 | 0.81 | -0.73 | 0.45 | 0.25 | 0.08 | 1.03 | 0.37 | -0.05 | 1.37 | 0.28 | -0.48 | +2.32% |
| 2018 | -0.01 | -0.31 | 0.46 | -0.10 | -1.14 | 0.47 | 0.00 | -0.70 | -0.04 | -0.50 | -0.30 | 0.14 | -2.03% |
| 2019 | 1.28 | 0.17 | 1.55 | 0.37 | 0.53 | 2.20 | 1.67 | 1.67 | -0.62 | -0.58 | -0.78 | -0.52 | +7.10% |
| 2020 | 1.86 | -0.21 | -6.65 | 1.88 | 0.83 | 1.52 | 1.54 | -0.12 | 0.83 | 1.07 | 0.91 | 0.22 | +3.43% |
| 2021 | -0.47 | -1.52 | 0.15 | -0.75 | -0.26 | 0.49 | 1.38 | -0.50 | -0.81 | -1.14 | 0.97 | -0.92 | -3.38% |
| 2022 | -1.26 | -2.59 | -1.65 | -3.33 | -1.77 | -2.42 | 3.81 | -4.40 | -3.98 | 0.46 | 2.62 | -3.29 | -16.72% |
| 2023 | 2.24 | -2.01 | 1.49 | 0.08 | 0.37 | -0.35 | 0.35 | 0.19 | -2.02 | 0.45 | 2.49 | 3.16 | +6.47% |
| 2024 | -0.29 | -0.98 | 1.07 | -1.18 | 0.06 | 0.36 | 2.18 | 0.38 | 0.84 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.74% | 3.71% | 4.05% | 5.36% | 5.10% |
| Ratio de Sharpe | -0.02 | 0.82 | 1.15 | -1.33 | -1.11 |
| Le meilleur mois | +3.16% | +2.18% | +3.16% | +3.81% | +3.81% |
| Le plus défavorable mois | -1.18% | -1.18% | -2.02% | -4.40% | -6.65% |
| Perte maximale | -1.62% | -1.55% | -2.25% | -19.15% | -20.68% |
| Surperformance | +2.80% | - | +1.86% | +5.31% | +5.32% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 136.6900 | +8.59% | -9.42% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 953.9800 | +8.63% | -9.22% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 897.0800 | +8.63% | -9.22% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 905.3300 | +8.64% | -9.23% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 435.3400 | +8.69% | -9.08% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 10,043.2305 | +8.36% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 934.4200 | +9.01% | -8.24% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 126.7200 | +8.04% | -10.88% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.6500 | +7.53% | -11.97% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.6750 | +8.24% | -10.23% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 43.8800 | +6.95% | -13.42% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4020 | +8.25% | -10.24% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.5270 | +8.24% | -10.23% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.4870 | +7.73% | -11.60% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 49.2000 | +10.22% | -4.73% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.5360 | +7.74% | -11.58% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,384.6801 | +8.63% | -9.30% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 957.0100 | +8.69% | -9.08% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 899.4500 | +8.74% | -9.03% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 1,038.4700 | +10.15% | -4.44% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 963.2900 | +8.81% | -8.72% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 45.4700 | +8.55% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 934.3400 | +8.71% | -9.14% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 45.2000 | +8.52% | -9.56% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 129.1900 | +8.13% | -10.65% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 112.8700 | +8.13% | -10.65% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 43.4900 | +8.02% | -10.78% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 43.5500 | +8.02% | -10.78% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 50.2700 | +9.71% | -6.05% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 92.5000 | +8.02% | -10.77% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 91.7700 | +8.02% | -10.78% |
Performance
| CAD | +2.42% | ||
|---|---|---|---|
| 6 Mois | +3.22% | ||
| 1 An | +8.13% | ||
| 3 Ans | -10.65% | ||
| 5 Ans | -10.61% | ||
| 10 ans | +0.60% | ||
| Depuis le début | +29.10% | ||
| Année | |||
| 2023 | +6.47% | ||
| 2022 | -16.72% | ||
| 2021 | -3.38% | ||
| 2020 | +3.43% | ||
| 2019 | +7.10% | ||
| 2018 | -2.03% | ||
| 2017 | +2.32% | ||
| 2016 | +0.81% | ||
| 2015 | +0.98% | ||
