AMUNDI FUNDS EURO AGGREGATE BOND - I EUR/ LU0616240585 /
| NAV2024-05-13 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,338.7000EUR | +0.07% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.02 | 1.20 | 0.01 | -0.51 | -1.59 | 2.19 | - |
| 2012 | 1.57 | 1.54 | 0.28 | -0.01 | 0.95 | -0.89 | 2.18 | 1.20 | 0.92 | 1.32 | 1.71 | 1.04 | +12.44% |
| 2013 | 0.28 | -0.08 | 0.21 | 2.75 | -0.93 | -2.21 | 0.73 | -0.06 | 0.55 | 2.04 | 0.52 | 0.11 | +3.89% |
| 2014 | 1.83 | 1.34 | 1.20 | 1.35 | 0.92 | 1.11 | 0.51 | 1.53 | 0.12 | -0.62 | 1.14 | 1.16 | +12.20% |
| 2015 | 2.72 | 1.61 | 1.10 | -1.45 | -1.85 | -3.29 | 2.52 | -1.44 | 0.03 | 2.28 | 0.95 | -1.37 | +1.61% |
| 2016 | -0.15 | -0.17 | 1.60 | -1.06 | 0.87 | -0.30 | 1.62 | 0.43 | 0.03 | -1.36 | -1.16 | 1.10 | +1.40% |
| 2017 | -0.99 | 0.85 | -0.68 | 0.49 | 0.30 | 0.13 | 1.06 | 0.41 | -0.01 | 1.42 | 0.32 | -0.45 | +2.87% |
| 2018 | 0.02 | -0.27 | 0.50 | -0.06 | -1.10 | 0.51 | 0.04 | -0.65 | -0.01 | -0.43 | -0.26 | 0.20 | -1.52% |
| 2019 | 1.32 | 0.22 | 1.60 | 0.42 | 0.57 | 2.26 | 1.71 | 1.72 | -0.57 | -0.55 | -0.75 | -0.48 | +7.67% |
| 2020 | 1.90 | -0.14 | -6.57 | 1.93 | 0.87 | 1.57 | 1.58 | -0.07 | 0.87 | 1.11 | 0.95 | 0.26 | +4.03% |
| 2021 | -0.43 | -1.48 | 0.19 | -0.72 | -0.22 | 0.52 | 1.43 | -0.46 | -0.78 | -1.07 | 1.02 | -0.87 | -2.87% |
| 2022 | -1.21 | -2.54 | -1.64 | -3.28 | -1.69 | -2.38 | 3.86 | -4.36 | -3.95 | 0.50 | 2.66 | -3.25 | -16.28% |
| 2023 | 2.28 | -1.98 | 1.53 | 0.12 | 0.41 | -0.31 | 0.39 | 0.23 | -1.99 | 0.49 | 2.56 | 3.22 | +7.02% |
| 2024 | -0.30 | -0.94 | 1.12 | -1.15 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 4.12% | 4.57% | 5.26% | 5.11% |
| Sharpe ratio | -1.53 | 1.24 | 0.07 | -1.43 | -1.01 |
| Best month | +3.22% | +3.22% | +3.22% | +3.86% | +3.86% |
| Worst month | -1.15% | -1.15% | -1.99% | -4.36% | -6.57% |
| Maximum loss | -1.57% | -2.15% | -2.70% | -19.44% | -19.88% |
| Outperformance | +3.32% | - | +2.45% | +7.08% | +8.43% |
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 | -0.70% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +4.13% | ||
| 3 Years | -10.74% | ||
| 5 Years | -6.42% | ||
| 10 Years | +6.27% | ||
| Since start | +33.77% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -16.28% | ||
| 2021 | -2.87% | ||
| 2020 | +4.03% | ||
| 2019 | +7.67% | ||
| 2018 | -1.52% | ||
| 2017 | +2.87% | ||
| 2016 | +1.40% | ||
| 2015 | +1.61% | ||
