AMUNDI FUNDS EURO AGGREGATE BOND - H EUR/ LU1998918475 /
| NAV13/05/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 901.9800EUR | +0.09% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -0.55 | -0.46 | -0.73 | -0.38 | - |
| 2020 | 1.92 | -0.21 | -6.58 | 1.95 | 0.89 | 1.59 | 1.77 | 0.06 | 0.86 | 1.18 | 1.14 | 0.30 | +4.68% |
| 2021 | -0.43 | -1.41 | 0.22 | -0.72 | -0.23 | 0.58 | 1.45 | -0.43 | -0.74 | -1.09 | 1.04 | -0.85 | -2.61% |
| 2022 | -1.19 | -2.52 | -1.59 | -3.27 | -1.69 | -2.36 | 3.88 | -4.26 | -3.96 | 0.55 | 2.79 | -3.14 | -15.84% |
| 2023 | 2.31 | -1.93 | 1.42 | 0.18 | 0.44 | -0.30 | 0.51 | 0.23 | -1.92 | 0.51 | 2.51 | 3.23 | +7.28% |
| 2024 | -0.20 | -0.93 | 1.13 | -1.11 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 4.12% | 4.57% | 5.27% | -% |
| Sharpe ratio | -1.39 | 1.33 | 0.17 | -1.36 | - |
| Best month | +3.23% | +3.23% | +3.23% | +3.88% | +3.88% |
| Worst month | -1.11% | -1.11% | -1.92% | -4.26% | -6.58% |
| Maximum loss | -1.50% | -1.97% | -2.62% | -19.14% | - |
| Outperformance | - | - | - | - | - |
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 | -0.51% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +4.55% | ||
| 3 Years | -9.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.87% | ||
| Year | |||
| 2023 | +7.28% | ||
| 2022 | -15.84% | ||
| 2021 | -2.61% | ||
| 2020 | +4.68% | ||
