AMUNDI FUNDS EURO AGGREGATE BOND - A EUR/ LU0616241559 /
| NAV19/06/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.9800EUR | -0.10% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 3.98% | 4.56% | 5.31% | 5.13% |
| Indice di Sharpe | -1.27 | -1.18 | 0.14 | -1.53 | -1.17 |
| Mese migliore | +3.16% | +3.16% | +3.16% | +3.81% | +3.81% |
| Mese peggiore | -1.18% | -1.18% | -2.02% | -4.39% | -6.65% |
| Perdita massima | -1.61% | -2.24% | -2.79% | -19.98% | -20.68% |
| Outperformance | +2.78% | - | +1.84% | +5.31% | +5.32% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.9300 | +4.23% | -12.90% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 119.1100 | +3.75% | -13.98% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.4800 | +4.80% | -11.43% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5320 | +4.42% | -12.29% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.6700 | +3.19% | -15.39% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 924.0500 | +4.81% | -11.28% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 875.6600 | +4.81% | -11.28% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 892.4300 | +4.82% | -11.30% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.3010 | +4.43% | -12.20% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4570 | +4.43% | -12.29% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3950 | +3.95% | -13.60% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.2600 | +6.37% | -7.15% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 436.7000 | +4.87% | -11.17% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.4030 | +3.84% | -13.67% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,733.1201 | +4.58% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 904.3000 | +5.22% | -10.33% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,341.9000 | +4.84% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 926.8600 | +4.87% | -11.17% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 877.8500 | +4.92% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 1,001.4400 | +6.32% | -6.85% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 932.7100 | +4.99% | -10.80% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 44.0600 | +4.73% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 905.3600 | +4.96% | -11.14% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.5400 | +4.70% | -11.62% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 125.3300 | +4.35% | -12.66% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.9800 | +4.35% | -12.66% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5100 | +4.21% | -12.80% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.5500 | +5.84% | -8.47% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.7200 | +4.22% | -12.82% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 90.1400 | +4.21% | -12.82% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5700 | +4.20% | -12.83% |
Prestazione
| YTD | -0.64% | ||
|---|---|---|---|
| 6 mesi | -0.49% | ||
| 1 anno | +4.35% | ||
| 3 anni | -12.66% | ||
| 5 anni | -10.94% | ||
| 10 anni | -0.11% | ||
| Dall'inizio | +25.30% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
