Amundi Bd.Euro Aggregate AE C/  LU0616241476  /

Fonds
NAV10/17/2018 Chg.-0.0200 Type of yield Investment Focus Investment company
132.8900EUR -0.02% 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 0.47 0.00 -0.70 -0.04 -0.67 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.33% 2.23% 3.08% 3.36%
Sharpe ratio -1.02 -1.91 -0.62 0.27 0.97
Best month +0.47% +0.47% +1.37% +2.23% +2.68%
Worst month -1.14% -1.14% -1.14% -1.44% -3.34%
Maximum loss -2.74% -2.58% -3.08% -4.06% -7.46%
Outperformance -0.73% - -0.32% -0.42% +7.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Euro Aggregate SE C reinvestment 131.1200 -1.87% +0.95%
Amundi Bd.Euro Aggregate FE C reinvestment 129.4600 -2.07% +0.37%
Amundi Bd.Euro Aggregate ME C reinvestment 136.7600 -2.27% -
Amundi Bd.Euro Aggregate IE C reinvestment 1,381.0601 -1.20% +3.21%
Amundi Bd.Euro Aggregate AE C reinvestment 132.8900 -1.70% +1.52%
Amundi Bd.Euro Aggregate AE D paying dividend 120.1500 -1.71% +1.52%

Performance

YTD
  -2.05%
6 Months
  -2.42%
1 Year
  -1.70%
3 Years  
+1.52%
5 Years  
+15.68%
Since start  
+32.80%
Year
2017  
+2.32%
2016  
+0.81%
2015  
+0.98%
2014  
+11.60%
2013  
+3.44%
2012  
+11.95%