Amundi Fds.Euro Aggregate Bd.A EUR/ LU0616241476 /
| NAV2024-04-25 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.9900EUR | -0.26% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
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 | 1.55 | 0.37 | 0.53 | 2.20 | 1.67 | 1.67 | -0.62 | -0.58 | -0.78 | -0.52 | +7.10% |
| 2020 | 1.86 | -0.21 | -6.65 | 1.88 | 0.83 | 1.52 | 1.54 | -0.12 | 0.83 | 1.07 | 0.91 | 0.22 | +3.43% |
| 2021 | -0.47 | -1.52 | 0.15 | -0.75 | -0.26 | 0.49 | 1.38 | -0.50 | -0.81 | -1.14 | 0.97 | -0.92 | -3.38% |
| 2022 | -1.26 | -2.59 | -1.65 | -3.33 | -1.77 | -2.42 | 3.81 | -4.40 | -3.98 | 0.46 | 2.62 | -3.29 | -16.72% |
| 2023 | 2.24 | -2.01 | 1.49 | 0.08 | 0.37 | -0.35 | 0.35 | 0.19 | -2.02 | 0.45 | 2.49 | 3.16 | +6.47% |
| 2024 | -0.29 | -0.98 | 1.07 | -1.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 4.17% | 4.60% | 5.23% | 5.09% |
| Sharpe ratio | -2.49 | 1.34 | -0.13 | -1.67 | -1.15 |
| Best month | +3.16% | +3.16% | +3.16% | +3.81% | +3.81% |
| Worst month | -1.49% | -1.49% | -2.02% | -4.40% | -6.65% |
| Maximum loss | -1.62% | -2.25% | -2.79% | -19.99% | -20.68% |
| Outperformance | +2.80% | - | +1.86% | +5.31% | +5.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Euro Aggregate Bd.G E... | reinvestment | 121.6500 | +3.21% | -14.09% | |
| Amundi Fds.Euro Aggregate Bd.F2 ... | reinvestment | 117.9400 | +2.72% | -15.16% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 130.9700 | +3.74% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.4840 | +3.39% | -13.49% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.2900 | +2.15% | -16.55% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 913.6300 | +3.77% | -12.50% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 865.7900 | +3.77% | -12.50% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 882.3700 | +3.78% | -12.52% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2550 | +3.41% | -13.40% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4090 | +3.40% | -13.50% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3510 | +2.93% | -14.77% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 47.6200 | +5.39% | -8.57% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 441.8500 | +3.82% | -12.39% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3590 | +2.81% | -14.86% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 43.7100 | +4.61% | -12.18% | |
| Amundi Fds.Euro Aggregate Bd.A5 ... | reinvestment | 44.1900 | +4.20% | -12.98% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 9,633.0596 | +3.66% | - | |
| Amundi Fds.Euro Aggregate Bd.H E... | reinvestment | 893.6300 | +4.18% | -11.56% | |
| Amundi Fds.Euro Aggregate Bd.I E... | reinvestment | 1,326.4600 | +3.78% | -12.54% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 916.3400 | +3.82% | -12.39% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 867.8900 | +3.88% | -12.33% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 988.2100 | +5.38% | -8.24% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 921.9900 | +3.96% | -12.01% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.5700 | +3.69% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 894.8800 | +3.92% | -12.36% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.0400 | +3.65% | -12.85% | |
| Amundi Fds.Euro Aggregate Bd.A E... | reinvestment | 123.9900 | +3.30% | -13.85% | |
| Amundi Fds.Euro Aggregate Bd.A E... | paying dividend | 109.8000 | +3.30% | -13.85% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2800 | +3.17% | -14.01% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 47.9400 | +4.90% | -9.85% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 88.7900 | +3.18% | -14.01% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.2000 | +3.18% | -14.02% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.1300 | +3.17% | -14.02% |
Performance
| YTD | -1.70% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +3.30% | ||
| 3 Years | -13.85% | ||
| 5 Years | -9.55% | ||
| Since start | +23.90% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -16.72% | ||
| 2021 | -3.38% | ||
| 2020 | +3.43% | ||
| 2019 | +7.10% | ||
| 2018 | -2.03% | ||
| 2017 | +2.32% | ||
| 2016 | +0.81% | ||
| 2015 | +0.98% | ||
