AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR/ LU0616241989 /
NAV13/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.7900EUR | 0.00% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.37 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.98% | 4.07% | 4.56% | 5.30% | 5.14% |
Ratio de Sharpe | -1.58 | -0.84 | -0.19 | -1.66 | -1.23 |
Le meilleur mois | +3.11% | +3.11% | +3.11% | +3.77% | +3.77% |
Le plus défavorable mois | -1.24% | -1.24% | -2.02% | -4.39% | -6.68% |
Perte maximale | -1.69% | -2.42% | -2.88% | -20.47% | -21.46% |
Surperformance | +2.55% | - | +1.54% | +4.15% | +3.28% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.5900 | +3.35% | -13.40% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.7900 | +2.85% | -14.46% | |
Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.0800 | +3.89% | -11.95% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5200 | +3.53% | -12.78% | |
Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5600 | +2.28% | -15.86% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 921.4000 | +3.89% | -11.78% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 873.1500 | +3.89% | -11.78% | |
Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 889.8700 | +3.90% | -11.80% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2890 | +3.53% | -12.69% | |
Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4440 | +3.50% | -12.78% | |
Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3830 | +3.06% | -14.09% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.1100 | +5.44% | -7.70% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 435.4500 | +3.95% | -11.61% | |
Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3910 | +3.08% | -14.07% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,705.3896 | +3.67% | - | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 901.6600 | +4.30% | -10.84% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,337.7600 | +3.93% | -11.83% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 924.2000 | +3.94% | -11.67% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 875.3300 | +4.00% | -11.61% | |
Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 998.4000 | +5.40% | -7.38% | |
Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 930.0200 | +4.07% | -11.30% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.9300 | +3.80% | - | |
Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 902.5700 | +4.02% | -11.59% | |
Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.4100 | +3.77% | -12.12% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.9700 | +3.45% | -13.16% | |
AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.6600 | +3.45% | -13.16% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.3900 | +3.30% | -13.30% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.4100 | +4.94% | -8.99% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.4800 | +3.30% | -13.24% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8900 | +3.29% | -13.31% | |
Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.32% | -13.29% |
Performance
CAD | -1.16% | ||
---|---|---|---|
6 Mois | +0.14% | ||
1 An | +2.85% | ||
3 Ans | -14.46% | ||
5 Ans | -12.36% | ||
10 ans | -4.60% | ||
Depuis le début | +18.71% | ||
Année | |||
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% |