AMUNDI FUNDS EURO AGGREGATE BOND - I EUR/ LU0616240585 /
| NAV2024-05-28 | Chg.-2.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,336.1801EUR | -0.16% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.02 | 1.20 | 0.01 | -0.51 | -1.59 | 2.19 | - |
| 2012 | 1.57 | 1.54 | 0.28 | -0.01 | 0.95 | -0.89 | 2.18 | 1.20 | 0.92 | 1.32 | 1.71 | 1.04 | +12.44% |
| 2013 | 0.28 | -0.08 | 0.21 | 2.75 | -0.93 | -2.21 | 0.73 | -0.06 | 0.55 | 2.04 | 0.52 | 0.11 | +3.89% |
| 2014 | 1.83 | 1.34 | 1.20 | 1.35 | 0.92 | 1.11 | 0.51 | 1.53 | 0.12 | -0.62 | 1.14 | 1.16 | +12.20% |
| 2015 | 2.72 | 1.61 | 1.10 | -1.45 | -1.85 | -3.29 | 2.52 | -1.44 | 0.03 | 2.28 | 0.95 | -1.37 | +1.61% |
| 2016 | -0.15 | -0.17 | 1.60 | -1.06 | 0.87 | -0.30 | 1.62 | 0.43 | 0.03 | -1.36 | -1.16 | 1.10 | +1.40% |
| 2017 | -0.99 | 0.85 | -0.68 | 0.49 | 0.30 | 0.13 | 1.06 | 0.41 | -0.01 | 1.42 | 0.32 | -0.45 | +2.87% |
| 2018 | 0.02 | -0.27 | 0.50 | -0.06 | -1.10 | 0.51 | 0.04 | -0.65 | -0.01 | -0.43 | -0.26 | 0.20 | -1.52% |
| 2019 | 1.32 | 0.22 | 1.60 | 0.42 | 0.57 | 2.26 | 1.71 | 1.72 | -0.57 | -0.55 | -0.75 | -0.48 | +7.67% |
| 2020 | 1.90 | -0.14 | -6.57 | 1.93 | 0.87 | 1.57 | 1.58 | -0.07 | 0.87 | 1.11 | 0.95 | 0.26 | +4.03% |
| 2021 | -0.43 | -1.48 | 0.19 | -0.72 | -0.22 | 0.52 | 1.43 | -0.46 | -0.78 | -1.07 | 1.02 | -0.87 | -2.87% |
| 2022 | -1.21 | -2.54 | -1.64 | -3.28 | -1.69 | -2.38 | 3.86 | -4.36 | -3.95 | 0.50 | 2.66 | -3.25 | -16.28% |
| 2023 | 2.28 | -1.98 | 1.53 | 0.12 | 0.41 | -0.31 | 0.39 | 0.23 | -1.99 | 0.49 | 2.56 | 3.22 | +7.02% |
| 2024 | -0.30 | -0.94 | 1.12 | -1.15 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.11% | 4.61% | 5.28% | 5.13% |
| Sharpe ratio | -1.56 | 0.41 | 0.06 | -1.47 | -1.03 |
| Best month | +3.22% | +3.22% | +3.22% | +3.86% | +3.86% |
| Worst month | -1.15% | -1.15% | -1.99% | -4.36% | -6.57% |
| Maximum loss | -1.57% | -2.15% | -2.70% | -19.44% | -19.88% |
| Outperformance | +3.32% | - | +2.45% | +7.08% | +8.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.48% | -12.95% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +2.98% | -14.01% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.9200 | +4.02% | -11.49% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5150 | +3.65% | -12.31% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5300 | +2.41% | -15.41% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 920.2300 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.0400 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 888.7400 | +4.04% | -11.33% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2840 | +3.65% | -12.22% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4390 | +3.65% | -12.32% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3790 | +3.21% | -13.65% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0100 | +5.59% | -7.26% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.9600 | +4.09% | -11.20% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3870 | +3.39% | -13.50% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,701.0596 | +4.05% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.60% | -10.15% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,336.1801 | +4.06% | -11.37% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.0000 | +4.09% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 874.2000 | +4.14% | -11.13% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 996.6400 | +5.56% | -6.92% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 928.7700 | +4.21% | -10.82% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8800 | +3.96% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 901.4800 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3500 | +4.06% | -11.46% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.8400 | +3.58% | -12.71% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.58% | -12.71% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.44% | -12.82% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3200 | +5.09% | -8.55% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2800 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8000 | +3.45% | -12.84% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +3.44% | -12.85% |
Performance
| YTD | -0.89% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +4.06% | ||
| 3 Years | -11.37% | ||
| 5 Years | -7.10% | ||
| 10 Years | +5.84% | ||
| Since start | +33.52% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -16.28% | ||
| 2021 | -2.87% | ||
| 2020 | +4.03% | ||
| 2019 | +7.67% | ||
| 2018 | -1.52% | ||
| 2017 | +2.87% | ||
| 2016 | +1.40% | ||
| 2015 | +1.61% | ||
