AMUNDI FUNDS EURO AGGREGATE BOND - A EUR/ LU0616241559 /
| NAV19/09/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.8700EUR | +0.12% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.03 | 0.76 | 0.35 | -0.57 | -1.60 | 2.11 | - |
| 2012 | 1.52 | 1.51 | 0.23 | -0.07 | 0.90 | -0.93 | 2.13 | 1.15 | 0.88 | 1.27 | 1.75 | 1.01 | +11.90% |
| 2013 | 0.24 | -0.12 | 0.18 | 2.70 | -0.97 | -2.28 | 0.68 | -0.06 | 0.43 | 2.09 | 0.49 | 0.06 | +3.39% |
| 2014 | 1.79 | 1.30 | 1.16 | 1.31 | 0.88 | 1.07 | 0.46 | 1.48 | 0.07 | -0.67 | 1.10 | 1.11 | +11.61% |
| 2015 | 2.74 | 1.58 | 1.06 | -1.49 | -1.90 | -3.34 | 2.47 | -1.48 | -0.03 | 2.23 | 0.92 | -1.44 | +1.10% |
| 2016 | -0.19 | -0.22 | 1.55 | -1.11 | 0.81 | -0.34 | 1.57 | 0.39 | -0.02 | -1.41 | -1.21 | 1.05 | +0.81% |
| 2017 | -1.04 | 0.81 | -0.73 | 0.44 | 0.26 | 0.08 | 1.03 | 0.37 | -0.06 | 1.38 | 0.28 | -0.48 | +2.33% |
| 2018 | -0.02 | -0.31 | 0.46 | -0.11 | -1.14 | 0.47 | 0.00 | -0.70 | -0.04 | -0.50 | -0.31 | 0.14 | -2.05% |
| 2019 | 1.27 | 0.17 | 1.55 | 0.37 | 0.52 | 2.20 | 1.69 | 1.66 | -0.62 | -0.56 | -0.80 | -0.50 | +7.12% |
| 2020 | 1.85 | -0.23 | -6.65 | 1.88 | 0.83 | 1.52 | 1.54 | -0.12 | 0.83 | 1.07 | 0.91 | 0.22 | +3.41% |
| 2021 | -0.47 | -1.51 | 0.15 | -0.75 | -0.26 | 0.49 | 1.38 | -0.50 | -0.81 | -1.15 | 0.97 | -0.91 | -3.37% |
| 2022 | -1.26 | -2.59 | -1.66 | -3.33 | -1.76 | -2.42 | 3.81 | -4.39 | -3.99 | 0.46 | 2.62 | -3.29 | -16.72% |
| 2023 | 2.24 | -2.01 | 1.48 | 0.08 | 0.37 | -0.35 | 0.35 | 0.19 | -2.02 | 0.46 | 2.49 | 3.16 | +6.48% |
| 2024 | -0.29 | -0.99 | 1.07 | -1.18 | 0.06 | 0.36 | 2.18 | 0.37 | 0.84 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.75% | 3.72% | 4.06% | 5.36% | 5.10% |
| Ratio de Sharpe | -0.02 | 0.81 | 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% | -4.39% | -6.65% |
| Perte maximale | -1.61% | -1.54% | -2.24% | -19.16% | -20.68% |
| Surperformance | +2.78% | - | +1.84% | +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 | +3.21% | ||
| 1 An | +8.13% | ||
| 3 Ans | -10.65% | ||
| 5 Ans | -10.60% | ||
| 10 ans | +0.72% | ||
| Depuis le début | +29.16% | ||
| Année | |||
| 2023 | +6.48% | ||
| 2022 | -16.72% | ||
| 2021 | -3.37% | ||
| 2020 | +3.41% | ||
| 2019 | +7.12% | ||
| 2018 | -2.05% | ||
| 2017 | +2.33% | ||
| 2016 | +0.81% | ||
| 2015 | +1.10% | ||
Dividendes
| 10/09/2024 | 1.53 EUR |
| 20/09/2023 | 0.67 EUR |
| 14/09/2021 | 0.22 EUR |
| 22/09/2020 | 0.70 EUR |
| 24/09/2019 | 0.97 EUR |
| 24/09/2018 | 0.59 EUR |
| 22/09/2017 | 0.73 EUR |
| 27/09/2016 | 1.34 EUR |
| 25/09/2015 | 1.90 EUR |
| 24/09/2014 | 2.39 EUR |
| 24/09/2013 | 2.41 EUR |
| 25/09/2012 | 2.39 EUR |
