Amundi Fds.Euro Aggregate Bd.A2 EUR/ LU1103159619 /
| NAV2024-05-10 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9200EUR | -0.28% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 1.99 | 1.70 | 1.63 | -0.62 | -0.53 | -0.85 | -0.46 | - |
| 2020 | 1.85 | -0.28 | -6.66 | 1.87 | 0.82 | 1.51 | 1.68 | -0.02 | 0.79 | 1.10 | 1.07 | 0.23 | +3.72% |
| 2021 | -0.51 | -1.48 | 0.13 | -0.79 | -0.31 | 0.50 | 1.37 | -0.51 | -0.81 | -1.16 | 0.96 | -0.92 | -3.50% |
| 2022 | -1.27 | -2.60 | -1.67 | -3.34 | -1.76 | -2.43 | 3.80 | -4.35 | -4.03 | 0.48 | 2.70 | -3.20 | -16.61% |
| 2023 | 2.22 | -1.99 | 1.34 | 0.10 | 0.36 | -0.38 | 0.39 | 0.16 | -1.99 | 0.43 | 2.43 | 3.15 | +6.26% |
| 2024 | -0.29 | -0.99 | 1.05 | -1.19 | 0.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.14% | 4.57% | 5.25% | -% |
| Sharpe ratio | -1.70 | 1.07 | -0.07 | -1.58 | - |
| Best month | +3.15% | +3.15% | +3.15% | +3.80% | +3.80% |
| Worst month | -1.19% | -1.19% | -1.99% | -4.35% | -6.66% |
| Maximum loss | -1.62% | -2.27% | -2.79% | -20.04% | - |
| Outperformance | -1.62% | - | -1.01% | - | - |
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 | -0.94% | ||
|---|---|---|---|
| 6 Months | +3.94% | ||
| 1 Year | +3.48% | ||
| 3 Years | -12.84% | ||
| 5 Years | -9.24% | ||
| 10 Years | - | ||
| Since start | -9.24% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -16.61% | ||
| 2021 | -3.50% | ||
| 2020 | +3.72% | ||
Dividends
| 2023-09-20 | 0.45 EUR |
| 2021-09-14 | 0.07 EUR |
| 2020-09-22 | 0.46 EUR |
| 2019-09-24 | 0.03 EUR |
