Amundi Bd.Euro Aggregate AE C/  LU0616241476  /

Fonds
NAV6/21/2018 Chg.-0.3000 Type of yield Investment Focus Investment company
134.3700EUR -0.22% reinvestment Bonds Euroland Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -0.02 0.76 0.34 -0.56 -1.61 2.12 -
2012 1.52 1.50 0.23 -0.06 0.89 -0.93 2.14 1.14 0.88 1.27 1.75 1.06 +11.95%
2013 0.27 -0.11 0.12 2.77 -0.97 -2.34 0.68 -0.06 0.46 2.12 0.48 0.07 +3.44%
2014 1.78 1.30 1.16 1.31 0.89 1.06 0.46 1.48 0.07 -0.67 1.09 1.11 +11.60%
2015 2.68 1.57 1.07 -1.49 -1.96 -3.34 2.47 -1.48 -0.02 2.23 0.92 -1.44 +0.98%
2016 -0.20 -0.22 1.55 -1.11 0.81 -0.35 1.57 0.39 -0.02 -1.42 -1.20 1.05 +0.81%
2017 -1.04 0.81 -0.73 0.45 0.25 0.08 1.03 0.37 -0.05 1.37 0.28 -0.48 +2.32%
2018 -0.01 -0.31 0.46 -0.10 -1.14 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.41% 2.54% 3.29% 3.42%
Sharpe ratio -0.70 -0.88 0.29 0.55 1.17
Best month +0.46% +0.46% +1.37% +2.47% +2.68%
Worst month -1.14% -1.14% -1.14% -3.34% -3.34%
Maximum loss -2.24% -2.24% -2.57% -4.06% -7.46%
Outperformance -0.39% - +0.85% +1.51% +9.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Euro Aggregate SE C reinvestment 132.6500 +0.26% +3.94%
Amundi Bd.Euro Aggregate FE C reinvestment 131.0400 +0.05% +3.33%
Amundi Bd.Euro Aggregate ME C reinvestment 138.0400 - -
Amundi Bd.Euro Aggregate IE C reinvestment 1,393.8600 +0.90% +6.28%
Amundi Bd.Euro Aggregate AE C reinvestment 134.3700 +0.42% +4.54%
Amundi Bd.Euro Aggregate AE D paying dividend 122.0800 +0.42% +4.54%

Performance

YTD
  -0.96%
6 Months
  -1.23%
1 Year  
+0.42%
3 Years  
+4.54%
5 Years  
+19.71%
Since start  
+34.28%
Year
2017  
+2.32%
2016  
+0.81%
2015  
+0.98%
2014  
+11.60%
2013  
+3.44%
2012  
+11.95%