Amundi Fds.Euro Aggregate Bd.E2 EUR/ LU1882468181 /
| NAV2024-05-13 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4490EUR | +0.09% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.70 | 1.65 | -0.61 | -0.52 | -0.81 | -0.45 | - |
| 2020 | 1.87 | -0.27 | -6.63 | 1.88 | 0.83 | 1.53 | 1.71 | 0.00 | 0.80 | 1.11 | 1.10 | 0.23 | +3.92% |
| 2021 | -0.48 | -1.47 | 0.16 | -0.77 | -0.29 | 0.53 | 1.38 | -0.50 | -0.79 | -1.15 | 0.99 | -0.92 | -3.31% |
| 2022 | -1.24 | -2.57 | -1.66 | -3.31 | -1.77 | -2.41 | 3.82 | -4.33 | -4.03 | 0.49 | 2.72 | -3.20 | -16.45% |
| 2023 | 2.26 | -1.98 | 1.34 | 0.14 | 0.37 | -0.37 | 0.42 | 0.16 | -1.97 | 0.45 | 2.45 | 3.15 | +6.48% |
| 2024 | -0.27 | -0.98 | 1.08 | -1.18 | 0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.11% | 4.57% | 5.26% | -% |
| Sharpe ratio | -1.58 | 1.15 | 0.00 | -1.50 | - |
| Best month | +3.15% | +3.15% | +3.15% | +3.82% | +3.82% |
| Worst month | -1.18% | -1.18% | -1.97% | -4.33% | -6.63% |
| Maximum loss | -1.58% | -2.20% | -2.73% | -19.85% | - |
| Outperformance | -1.59% | - | -0.93% | - | - |
All quotes in EUR
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 | -0.76% | ||
|---|---|---|---|
| 6 Months | +4.14% | ||
| 1 Year | +3.78% | ||
| 3 Years | -11.69% | ||
| 5 Years | -9.52% | ||
| 10 Years | - | ||
| Since start | -9.52% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -16.45% | ||
| 2021 | -3.31% | ||
| 2020 | +3.92% | ||
Dividends
| 2023-09-20 | 0.03 EUR |
| 2021-09-14 | 0.01 EUR |
| 2020-09-22 | 0.03 EUR |
| 2019-09-24 | 0.01 EUR |
