Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU1882468694 /
| NAV2024-05-22 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 924.8800EUR | -0.16% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.75 | 1.69 | -0.57 | -0.48 | -0.80 | -0.41 | - |
| 2020 | 1.90 | -0.23 | -6.60 | 1.92 | 0.87 | 1.59 | 1.75 | 0.05 | 0.85 | 1.17 | 1.13 | 0.29 | +4.46% |
| 2021 | -0.45 | -1.44 | 0.20 | -0.74 | -0.25 | 0.56 | 1.43 | -0.48 | -0.76 | -1.11 | 1.02 | -0.87 | -2.91% |
| 2022 | -1.21 | -2.55 | -1.61 | -3.29 | -1.71 | -2.38 | 3.85 | -4.29 | -3.98 | 0.53 | 2.76 | -3.16 | -16.09% |
| 2023 | 2.29 | -1.95 | 1.39 | 0.15 | 0.41 | -0.33 | 0.44 | 0.21 | -1.94 | 0.48 | 2.48 | 3.20 | +6.93% |
| 2024 | -0.23 | -0.95 | 1.11 | -1.14 | 0.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 4.13% | 4.59% | 5.27% | -% |
| Sharpe ratio | -1.40 | 0.74 | 0.25 | -1.44 | - |
| Best month | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
| Worst month | -1.14% | -1.14% | -1.94% | -4.29% | -6.60% |
| Maximum loss | -1.54% | -2.07% | -2.67% | -19.42% | - |
| Outperformance | -1.30% | - | -0.48% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.7300 | +4.34% | -12.62% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.9500 | +3.86% | -13.67% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.1800 | +4.89% | -11.16% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5240 | +4.53% | -11.98% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.6300 | +3.27% | -15.08% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 922.1100 | +4.92% | -10.97% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 873.8300 | +4.92% | -10.97% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 890.5500 | +4.92% | -10.99% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2930 | +4.53% | -11.90% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4490 | +4.53% | -11.98% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3880 | +4.06% | -13.33% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.1000 | +6.50% | -6.93% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 440.8600 | +4.97% | -10.86% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3970 | +3.95% | -13.27% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,721.2695 | +4.79% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 902.1600 | +5.32% | -10.02% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,338.7800 | +4.93% | -11.05% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 924.8800 | +4.97% | -10.86% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 875.9800 | +5.02% | -10.79% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 998.4300 | +6.49% | -6.58% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 930.6500 | +5.10% | -10.48% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.9700 | +4.84% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 903.2200 | +5.06% | -10.86% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.4500 | +4.81% | -11.32% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 125.1000 | +4.44% | -12.38% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.7800 | +4.44% | -12.37% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5500 | +4.33% | -12.50% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.4100 | +6.00% | -8.23% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.5700 | +4.32% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.9900 | +4.31% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5000 | +4.33% | -12.51% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +4.97% | ||
| 3 Years | -10.86% | ||
| 5 Years | -7.51% | ||
| 10 Years | - | ||
| Since start | -7.51% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -16.09% | ||
| 2021 | -2.91% | ||
| 2020 | +4.46% | ||
