Amundi Bd.Euro Aggregate AE C/  LU0616241476  /

Fonds
NAV12/14/2018 Chg.+0.0800 Type of yield Investment Focus Investment company
133.1500EUR +0.06% 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 0.32 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 1.80% 2.11% 2.91% 3.34%
Sharpe ratio -0.78 -0.72 -1.02 0.25 0.90
Best month +0.47% +0.47% +0.47% +1.57% +2.68%
Worst month -1.14% -0.70% -1.14% -1.44% -3.34%
Maximum loss -3.26% -2.50% -3.44% -3.59% -7.46%
Outperformance -0.21% - -0.61% -0.26% +6.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Euro Aggregate SE C reinvestment 131.3300 -2.65% +0.71%
Amundi Bd.Euro Aggregate FE C reinvestment 129.6300 -2.84% +0.12%
Amundi Bd.Euro Aggregate ME C reinvestment 137.1400 -2.25% -
Amundi Bd.Euro Aggregate IE C reinvestment 1,385.0699 -1.96% +2.96%
Amundi Bd.Euro Aggregate AE C reinvestment 133.1500 -2.47% +1.28%
Amundi Bd.Euro Aggregate AE D paying dividend 120.3800 -2.48% +1.27%

Performance

YTD
  -1.86%
6 Months
  -0.80%
1 Year
  -2.47%
3 Years  
+1.28%
5 Years  
+14.23%
Since start  
+33.06%
Year
2017  
+2.32%
2016  
+0.81%
2015  
+0.98%
2014  
+11.60%
2013  
+3.44%
2012  
+11.95%