Amundi Fds.Euro Aggregate Bd.A2 EUR/ LU1882467704 /
| NAV2024-05-10 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4700EUR | -0.28% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.71 | 1.62 | -0.61 | -0.53 | -0.86 | -0.45 | - |
| 2020 | 1.83 | -0.27 | -6.66 | 1.88 | 0.82 | 1.50 | 1.69 | -0.02 | 0.79 | 1.12 | 1.05 | 0.23 | +3.71% |
| 2021 | -0.50 | -1.48 | 0.14 | -0.80 | -0.30 | 0.49 | 1.38 | -0.52 | -0.80 | -1.18 | 0.98 | -0.93 | -3.50% |
| 2022 | -1.27 | -2.60 | -1.66 | -3.35 | -1.77 | -2.42 | 3.80 | -4.35 | -4.04 | 0.48 | 2.69 | -3.20 | -16.62% |
| 2023 | 2.23 | -2.00 | 1.34 | 0.09 | 0.36 | -0.38 | 0.39 | 0.17 | -1.97 | 0.42 | 2.43 | 3.16 | +6.27% |
| 2024 | -0.30 | -1.00 | 1.06 | -1.18 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.12% | 4.55% | 5.25% | -% |
| Sharpe ratio | -1.71 | 1.08 | -0.07 | -1.58 | - |
| Best month | +3.16% | +3.16% | +3.16% | +3.80% | +3.80% |
| Worst month | -1.18% | -1.18% | -1.97% | -4.35% | -6.66% |
| Maximum loss | -1.62% | -2.27% | -2.78% | -20.04% | - |
| Outperformance | -1.73% | - | -1.13% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.6300 | +3.49% | -12.95% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.8700 | +3.02% | -14.01% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.0800 | +4.04% | -11.47% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5200 | +3.69% | -12.32% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.6100 | +2.45% | -15.41% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 921.2100 | +4.08% | -11.30% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.9700 | +4.08% | -11.30% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 889.6900 | +4.09% | -11.32% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2890 | +3.70% | -12.23% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4450 | +3.69% | -12.30% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3850 | +3.20% | -13.66% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0400 | +5.70% | -7.27% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 440.4200 | +4.13% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3940 | +3.15% | -13.67% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 43.7100 | +4.61% | -12.18% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 44.1900 | +4.20% | -12.98% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,712.7900 | +3.97% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 901.1800 | +4.48% | -10.35% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,337.7100 | +4.08% | -11.36% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.9600 | +4.13% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 875.1100 | +4.18% | -11.12% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 997.0200 | +5.66% | -6.94% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 929.6900 | +4.26% | -10.81% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.9300 | +4.00% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 902.4900 | +4.24% | -11.18% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.4000 | +3.94% | -11.66% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 125.0100 | +3.59% | -12.70% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.7000 | +3.59% | -12.70% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5100 | +3.47% | -12.84% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3600 | +5.20% | -8.56% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.5000 | +3.48% | -12.84% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.9200 | +3.48% | -12.84% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4700 | +3.49% | -12.83% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +3.49% | ||
| 3 Years | -12.83% | ||
| 5 Years | -10.50% | ||
| 10 Years | - | ||
| Since start | -10.50% | ||
| Year | |||
| 2023 | +6.27% | ||
| 2022 | -16.62% | ||
| 2021 | -3.50% | ||
| 2020 | +3.71% | ||
Dividends
| 2024-04-02 | 0.33 EUR |
| 2024-01-02 | 0.26 EUR |
| 2023-10-02 | 0.26 EUR |
| 2023-07-03 | 0.26 EUR |
| 2023-04-03 | 0.26 EUR |
| 2023-01-02 | 0.05 EUR |
| 2022-10-03 | 0.05 EUR |
| 2022-07-01 | 0.05 EUR |
| 2022-04-01 | 0.05 EUR |
| 2022-01-03 | 0.05 EUR |
| 2021-10-01 | 0.05 EUR |
| 2021-07-01 | 0.05 EUR |
| 2021-04-01 | 0.05 EUR |
| 2021-01-04 | 0.05 EUR |
| 2020-10-01 | 0.05 EUR |
| 2020-07-01 | 0.05 EUR |
| 2020-04-01 | 0.05 EUR |
| 2020-01-02 | 0.13 EUR |
| 2019-10-01 | 0.13 EUR |
| 2019-07-01 | 0.12 EUR |
