Amundi Fds.Euro Aggregate Bd.R2 EUR/ LU1882469585 /
| NAV3/21/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.7100EUR | +0.21% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.75 | 1.67 | -0.58 | -0.51 | -0.80 | -0.42 | - |
| 2020 | 1.86 | -0.24 | -6.62 | 1.93 | 0.85 | 1.55 | 1.71 | 0.03 | 0.82 | 1.14 | 1.11 | 0.26 | +4.18% |
| 2021 | -0.46 | -1.45 | 0.17 | -0.76 | -0.26 | 0.54 | 1.42 | -0.48 | -0.78 | -1.11 | 1.00 | -0.90 | -3.08% |
| 2022 | -1.22 | -2.56 | -1.62 | -3.31 | -1.73 | -2.39 | 3.83 | -4.31 | -3.99 | 0.51 | 2.74 | -3.16 | -16.23% |
| 2023 | 2.26 | -1.95 | 1.37 | 0.16 | 0.39 | -0.35 | 0.44 | 0.18 | -1.95 | 0.48 | 2.45 | 3.19 | +6.74% |
| 2024 | -0.23 | -0.98 | 0.74 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.77% | 4.38% | 4.68% | 5.23% | -% |
| Sharpe ratio | -1.62 | 1.51 | 0.15 | -1.56 | - |
| Best month | +3.19% | +3.19% | +3.19% | +3.83% | +3.83% |
| Worst month | -0.98% | -1.95% | -1.95% | -4.31% | -6.62% |
| Maximum loss | -1.32% | -2.03% | -2.69% | -19.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +4.61% | ||
| 3 Years | -12.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.07% | ||
| Year | |||
| 2023 | +6.74% | ||
| 2022 | -16.23% | ||
| 2021 | -3.08% | ||
| 2020 | +4.18% | ||
Dividends
| 3/1/2024 | 0.11 EUR |
| 2/1/2024 | 0.11 EUR |
| 1/2/2024 | 0.09 EUR |
| 12/1/2023 | 0.09 EUR |
| 11/2/2023 | 0.09 EUR |
| 10/2/2023 | 0.09 EUR |
| 9/1/2023 | 0.09 EUR |
| 8/1/2023 | 0.09 EUR |
| 7/3/2023 | 0.09 EUR |
| 6/1/2023 | 0.09 EUR |
| 5/2/2023 | 0.09 EUR |
| 4/3/2023 | 0.09 EUR |
| 3/1/2023 | 0.09 EUR |
| 2/1/2023 | 0.09 EUR |
| 1/2/2023 | 0.02 EUR |
| 12/1/2022 | 0.02 EUR |
| 11/2/2022 | 0.02 EUR |
| 10/3/2022 | 0.02 EUR |
| 9/1/2022 | 0.02 EUR |
| 8/1/2022 | 0.02 EUR |
| 7/1/2022 | 0.02 EUR |
| 6/1/2022 | 0.02 EUR |
| 5/2/2022 | 0.02 EUR |
| 4/1/2022 | 0.02 EUR |
| 3/1/2022 | 0.02 EUR |
| 2/1/2022 | 0.02 EUR |
| 1/3/2022 | 0.02 EUR |
| 12/1/2021 | 0.02 EUR |
| 11/2/2021 | 0.02 EUR |
| 10/1/2021 | 0.02 EUR |
| 9/1/2021 | 0.02 EUR |
| 8/2/2021 | 0.02 EUR |
| 7/1/2021 | 0.02 EUR |
| 6/1/2021 | 0.02 EUR |
| 5/3/2021 | 0.02 EUR |
| 4/1/2021 | 0.02 EUR |
| 3/1/2021 | 0.02 EUR |
| 2/1/2021 | 0.02 EUR |
| 1/4/2021 | 0.02 EUR |
| 12/1/2020 | 0.02 EUR |
| 11/2/2020 | 0.02 EUR |
| 10/1/2020 | 0.02 EUR |
| 9/1/2020 | 0.02 EUR |
| 8/3/2020 | 0.02 EUR |
| 7/1/2020 | 0.02 EUR |
| 6/2/2020 | 0.02 EUR |
| 5/4/2020 | 0.02 EUR |
| 4/1/2020 | 0.02 EUR |
| 3/2/2020 | 0.02 EUR |
| 2/3/2020 | 0.02 EUR |
| 1/2/2020 | 0.05 EUR |
| 12/2/2019 | 0.05 EUR |
| 11/4/2019 | 0.05 EUR |
| 10/1/2019 | 0.05 EUR |
| 9/2/2019 | 0.05 EUR |
| 8/1/2019 | 0.05 EUR |
| 7/1/2019 | 0.04 EUR |
