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