Amundi Bd.Euro Aggregate AE C/  LU0616241476  /

Fonds
NAV3/21/2019 Chg.+0.4500 Type of yield Investment Focus Investment company
136.5300EUR +0.33% 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 -0.50 -0.30 0.14 -2.03%
2019 1.28 0.17 1.25 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.76% 2.06% 2.67% 3.33%
Sharpe ratio 6.86 2.24 0.54 0.45 0.83
Best month +1.28% +1.28% +1.28% +1.57% +2.68%
Worst month +0.14% -0.50% -1.14% -1.42% -3.34%
Maximum loss -0.62% -1.63% -3.10% -3.59% -7.46%
Outperformance +0.95% - +0.30% +0.19% +5.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Euro Aggregate SE C reinvestment 134.6000 +0.61% +2.09%
Amundi Bd.Euro Aggregate FE C reinvestment 132.7800 +0.39% +1.50%
Amundi Bd.Euro Aggregate ME C reinvestment 140.8000 +1.13% -
Amundi Bd.Euro Aggregate IE C reinvestment 1,422.4500 +1.36% +4.37%
Amundi Bd.Euro Aggregate AE C reinvestment 136.5300 +0.80% +2.66%
Amundi Bd.Euro Aggregate AE D paying dividend 123.4400 +0.80% +2.66%

Performance

YTD  
+2.72%
6 Months  
+1.78%
1 Year  
+0.80%
3 Years  
+2.66%
5 Years  
+12.83%
Since start  
+36.43%
Year
2018
  -2.03%
2017  
+2.32%
2016  
+0.81%
2015  
+0.98%
2014  
+11.60%
2013  
+3.44%
2012  
+11.95%