Amundi Fds.Euro Aggregate Bd.A2 USD H/  LU1882467886  /

Fonds
NAV2024-05-13 Chg.+0.0400 Type of yield Investment Focus Investment company
48.4000USD +0.08% reinvestment Bonds Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.96 1.86 -0.40 -0.32 -0.65 -0.23 -
2020 2.03 -0.13 -6.42 1.99 0.90 1.58 1.77 0.02 0.84 1.15 1.14 0.37 +5.05%
2021 -0.46 -1.42 0.21 -0.75 -0.26 0.53 1.45 -0.46 -0.76 -1.11 1.01 -0.81 -2.85%
2022 -1.21 -2.57 -1.60 -3.26 -1.70 -2.25 3.96 -4.10 -3.82 0.72 2.94 -2.92 -15.03%
2023 2.45 -1.81 1.53 0.26 0.52 -0.20 0.52 0.30 -1.85 0.57 2.55 3.32 +8.34%
2024 -0.16 -0.89 1.17 -1.09 0.64 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.79% 4.15% 4.57% 5.26% -%
Sharpe ratio -1.26 1.47 0.32 -1.24 -
Best month +3.32% +3.32% +3.32% +3.96% +3.96%
Worst month -1.09% -1.09% -1.85% -4.10% -6.42%
Maximum loss -1.46% -1.90% -2.54% -18.73% -
Outperformance +2.68% - -0.35% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 122.7300 +3.54% -12.32%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 118.9700 +3.10% -13.39%
Amundi Fds.Euro Aggregate Bd.M E... reinvestment 132.1700 +4.08% -10.86%
Amundi Fds.Euro Aggregate Bd.E2 ... reinvestment 4.5240 +3.76% -11.69%
Amundi Fds.Euro Aggregate Bd.C E... reinvestment 42.6400 +2.52% -14.82%
Amundi Fds.Euro Aggregate Bd.M2 ... reinvestment 922.0100 +4.15% -10.68%
Amundi Fds.Euro Aggregate Bd.M2 ... paying dividend 873.7300 +4.15% -10.68%
Amundi Fds.Euro Aggregate Bd.M2 ... paying dividend 890.4500 +4.15% -10.70%
Amundi Fds.Euro Aggregate Bd.E2 ... paying dividend 4.2930 +3.77% -11.60%
Amundi Fds.Euro Aggregate Bd.E2 ... paying dividend 4.4490 +3.78% -11.69%
Amundi Fds.Euro Aggregate Bd.F E... paying dividend 4.3890 +3.27% -13.02%
Amundi Fds.Euro Aggregate Bd.R2 ... paying dividend 48.0800 +5.74% -6.65%
Amundi Fds.Euro Aggregate Bd.I2 ... paying dividend 440.8000 +4.20% -10.57%
Amundi Fds.Euro Aggregate Bd.F E... reinvestment 4.3970 +3.22% -13.10%
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 9,721.1201 +4.03% -
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 901.9800 +4.55% -9.73%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 1,338.7000 +4.13% -10.74%
Amundi Fds.Euro Aggregate Bd.I2 ... reinvestment 924.7700 +4.20% -10.57%
Amundi Fds.Euro Aggregate Bd.I2 ... paying dividend 875.8700 +4.25% -10.50%
Amundi Fds.Euro Aggregate Bd.I2 ... reinvestment 997.9100 +5.71% -6.30%
Amundi Fds.Euro Aggregate Bd.J2 ... reinvestment 930.5100 +4.33% -10.19%
Amundi Fds.Euro Aggregate Bd.R2 ... reinvestment 43.9700 +4.07% -
Amundi Fds.Euro Aggregate Bd.Z E... reinvestment 903.1600 +4.29% -10.55%
Amundi Fds.Euro Aggregate Bd.R2 ... paying dividend 44.4400 +4.01% -11.04%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 125.1000 +3.65% -12.09%
AMUNDI FUNDS EURO AGGREGATE BOND... paying dividend 110.7800 +3.64% -12.08%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 42.5500 +3.56% -12.23%
Amundi Fds.Euro Aggregate Bd.A2 ... reinvestment 48.4000 +5.24% -7.95%
Amundi Fds.Euro Aggregate Bd.A2 ... reinvestment 89.5800 +3.56% -12.22%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 90.0000 +3.56% -12.23%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 42.5000 +3.56% -12.23%

Performance

YTD
  -0.35%
6 Months  
+4.81%
1 Year  
+5.24%
3 Years
  -7.95%
5 Years
  -3.20%
10 Years     -
Since start
  -3.20%
Year
2023  
+8.34%
2022
  -15.03%
2021
  -2.85%
2020  
+5.05%