Amundi Fds.Euro Aggregate Bd.F EUR/ LU1882468421 /
| NAV2024-05-13 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3890EUR | +0.09% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.64 | 1.64 | -0.65 | -0.58 | -0.85 | -0.51 | - |
| 2020 | 1.83 | -0.29 | -6.68 | 1.85 | 0.79 | 1.50 | 1.51 | -0.16 | 0.81 | 1.06 | 0.87 | 0.19 | +3.01% |
| 2021 | -0.50 | -1.54 | 0.12 | -0.78 | -0.28 | 0.45 | 1.35 | -0.54 | -0.84 | -1.18 | 0.93 | -0.94 | -3.71% |
| 2022 | -1.31 | -2.60 | -1.69 | -3.36 | -1.81 | -2.44 | 3.77 | -4.42 | -4.01 | 0.43 | 2.59 | -3.31 | -17.03% |
| 2023 | 2.23 | -2.04 | 1.46 | 0.05 | 0.35 | -0.38 | 0.31 | 0.16 | -2.04 | 0.43 | 2.43 | 3.12 | +6.11% |
| 2024 | -0.32 | -1.02 | 1.05 | -1.22 | 0.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.12% | 4.56% | 5.24% | -% |
| Sharpe ratio | -1.72 | 1.01 | -0.12 | -1.60 | - |
| Best month | +3.12% | +3.12% | +3.12% | +3.77% | +3.77% |
| Worst month | -1.22% | -1.22% | -2.04% | -4.42% | -6.68% |
| Maximum loss | -1.65% | -2.36% | -2.83% | -20.35% | - |
| Outperformance | -1.87% | - | -1.51% | - | - |
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 | -0.95% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +3.27% | ||
| 3 Years | -13.02% | ||
| 5 Years | -12.05% | ||
| 10 Years | - | ||
| Since start | -12.05% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -17.03% | ||
| 2021 | -3.71% | ||
| 2020 | +3.01% | ||
Dividends
| 2020-09-22 | 0.01 EUR |
