AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR/ LU0616241989 /
| NAV9/19/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6500EUR | +0.12% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.05 | 0.72 | 0.31 | -0.60 | -1.64 | 2.08 | - |
| 2012 | 1.48 | 1.47 | 0.20 | -0.11 | 0.87 | -0.97 | 2.10 | 1.12 | 0.84 | 1.23 | 1.71 | 1.02 | +11.49% |
| 2013 | 0.37 | -0.28 | 0.07 | 2.79 | -1.01 | -2.41 | 0.65 | -0.09 | 0.42 | 2.16 | 0.50 | 0.03 | +3.14% |
| 2014 | 1.76 | 1.28 | 1.13 | 1.29 | 0.86 | 1.04 | 0.43 | 1.45 | 0.03 | -0.70 | 1.06 | 1.08 | +11.21% |
| 2015 | 2.71 | 1.57 | 1.04 | -1.52 | -1.99 | -3.38 | 2.44 | -1.52 | -0.05 | 2.19 | 0.89 | -1.48 | +0.68% |
| 2016 | -0.22 | -0.26 | 1.51 | -1.14 | 0.78 | -0.38 | 1.54 | 0.35 | -0.05 | -1.45 | -1.24 | 1.02 | +0.41% |
| 2017 | -1.08 | 0.78 | -0.76 | 0.41 | 0.22 | 0.05 | 1.00 | 0.34 | -0.08 | 1.35 | 0.26 | -0.51 | +1.96% |
| 2018 | -0.05 | -0.33 | 0.43 | -0.13 | -1.19 | 0.44 | -0.03 | -0.75 | -0.07 | -0.53 | -0.34 | 0.12 | -2.41% |
| 2019 | 1.24 | 0.14 | 1.52 | 0.34 | 0.49 | 2.16 | 1.66 | 1.59 | -0.66 | -0.58 | -0.89 | -0.50 | +6.65% |
| 2020 | 1.80 | -0.31 | -6.68 | 1.83 | 0.78 | 1.47 | 1.65 | -0.05 | 0.75 | 1.06 | 1.03 | 0.18 | +3.25% |
| 2021 | -0.53 | -1.52 | 0.09 | -0.83 | -0.34 | 0.46 | 1.33 | -0.55 | -0.85 | -1.20 | 0.93 | -0.96 | -3.93% |
| 2022 | -1.31 | -2.63 | -1.70 | -3.37 | -1.81 | -2.47 | 3.77 | -4.39 | -4.07 | 0.44 | 2.67 | -3.24 | -16.99% |
| 2023 | 2.19 | -2.03 | 1.30 | 0.07 | 0.31 | -0.42 | 0.36 | 0.12 | -2.02 | 0.39 | 2.39 | 3.11 | +5.78% |
| 2024 | -0.32 | -1.03 | 1.02 | -1.24 | 0.05 | 0.29 | 2.17 | 0.34 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.71% | 4.05% | 5.36% | 5.10% |
| Sharpe ratio | -0.15 | 0.67 | 1.01 | -1.42 | -1.19 |
| Best month | +3.11% | +2.17% | +3.11% | +3.77% | +3.77% |
| Worst month | -1.24% | -1.24% | -2.02% | -4.39% | -6.68% |
| Maximum loss | -1.69% | -1.59% | -2.42% | -19.58% | -21.46% |
| Outperformance | +2.55% | - | +1.54% | +4.15% | +3.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.95% | ||
| 1 Year | +7.53% | ||
| 3 Years | -11.97% | ||
| 5 Years | -12.52% | ||
| 10 Years | -3.42% | ||
| Since start | +22.56% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -16.99% | ||
| 2021 | -3.93% | ||
| 2020 | +3.25% | ||
| 2019 | +6.65% | ||
| 2018 | -2.41% | ||
| 2017 | +1.96% | ||
| 2016 | +0.41% | ||
| 2015 | +0.68% | ||
