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Amundi Fds.Euro Aggregate Bd.R2 EUR/  LU1882469403  /

Fonds
NAV10/05/2024 Chg.-0.1300 Type de rendement Focus sur l'investissement Société de fonds
44.4000EUR -0.29% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - 1.74 1.67 -0.59 -0.48 -0.81 -0.43 -
2020 1.88 -0.25 -6.61 1.90 0.85 1.55 1.72 0.02 0.84 1.13 1.12 0.25 +4.18%
2021 -0.46 -1.45 0.17 -0.75 -0.27 0.55 1.42 -0.48 -0.77 -1.13 1.01 -0.90 -3.07%
2022 -1.22 -2.55 -1.64 -3.31 -1.72 -2.39 3.84 -4.30 -4.01 0.52 2.75 -3.18 -16.23%
2023 2.27 -1.96 1.37 0.14 0.39 -0.32 0.42 0.21 -1.97 0.47 2.46 3.21 +6.74%
2024 -0.25 -0.96 1.09 -1.14 0.50 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.79% 4.15% 4.57% 5.27% -%
Ratio de Sharpe -1.59 1.19 0.03 -1.49 -
Le meilleur mois +3.21% +3.21% +3.21% +3.84% +3.84%
Le plus défavorable mois -1.14% -1.14% -1.97% -4.30% -6.61%
Perte maximale -1.56% -2.13% -2.69% -19.60% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 122.6300 +3.49% -12.95%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 118.8700 +3.02% -14.01%
Amundi Fds.Euro Aggregate Bd.M E... reinvestment 132.0800 +4.04% -11.47%
Amundi Fds.Euro Aggregate Bd.E2 ... reinvestment 4.5200 +3.69% -12.32%
Amundi Fds.Euro Aggregate Bd.C E... reinvestment 42.6100 +2.45% -15.41%
Amundi Fds.Euro Aggregate Bd.M2 ... reinvestment 921.2100 +4.08% -11.30%
Amundi Fds.Euro Aggregate Bd.M2 ... paying dividend 872.9700 +4.08% -11.30%
Amundi Fds.Euro Aggregate Bd.M2 ... paying dividend 889.6900 +4.09% -11.32%
Amundi Fds.Euro Aggregate Bd.E2 ... paying dividend 4.2890 +3.70% -12.23%
Amundi Fds.Euro Aggregate Bd.E2 ... paying dividend 4.4450 +3.69% -12.30%
Amundi Fds.Euro Aggregate Bd.F E... paying dividend 4.3850 +3.20% -13.66%
Amundi Fds.Euro Aggregate Bd.R2 ... paying dividend 48.0400 +5.70% -7.27%
Amundi Fds.Euro Aggregate Bd.I2 ... paying dividend 440.4200 +4.13% -11.19%
Amundi Fds.Euro Aggregate Bd.F E... reinvestment 4.3940 +3.15% -13.67%
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 9,712.7900 +3.97% -
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 901.1800 +4.48% -10.35%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 1,337.7100 +4.08% -11.36%
Amundi Fds.Euro Aggregate Bd.I2 ... reinvestment 923.9600 +4.13% -11.19%
Amundi Fds.Euro Aggregate Bd.I2 ... paying dividend 875.1100 +4.18% -11.12%
Amundi Fds.Euro Aggregate Bd.I2 ... reinvestment 997.0200 +5.66% -6.94%
Amundi Fds.Euro Aggregate Bd.J2 ... reinvestment 929.6900 +4.26% -10.81%
Amundi Fds.Euro Aggregate Bd.R2 ... reinvestment 43.9300 +4.00% -
Amundi Fds.Euro Aggregate Bd.Z E... reinvestment 902.4900 +4.24% -11.18%
Amundi Fds.Euro Aggregate Bd.R2 ... paying dividend 44.4000 +3.94% -11.66%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 125.0100 +3.59% -12.70%
AMUNDI FUNDS EURO AGGREGATE BOND... paying dividend 110.7000 +3.59% -12.70%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 42.5100 +3.47% -12.84%
Amundi Fds.Euro Aggregate Bd.A2 ... reinvestment 48.3600 +5.20% -8.56%
Amundi Fds.Euro Aggregate Bd.A2 ... reinvestment 89.5000 +3.48% -12.84%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 89.9200 +3.48% -12.84%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 42.4700 +3.49% -12.83%

Performance

CAD
  -0.78%
6 Mois  
+4.18%
1 An  
+3.94%
3 Ans
  -11.66%
5 Ans     -
10 ans     -
Depuis le début
  -8.36%
Année
2023  
+6.74%
2022
  -16.23%
2021
  -3.07%
2020  
+4.18%
 

Dividendes

20/09/2023 0.42 EUR
20/09/2022 0.15 EUR
14/09/2021 0.27 EUR
22/09/2020 0.46 EUR
24/09/2019 0.13 EUR