Amundi Fds.Euro Aggregate Bd.Z EUR/ LU2085674898 /
| NAV2024-05-10 | Chg.-2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 902.4900EUR | -0.27% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.21 | -6.59 | 1.94 | 0.88 | 1.58 | 1.76 | 0.05 | 0.86 | 1.17 | 1.13 | 0.27 | +4.07% |
| 2021 | -0.42 | -1.48 | 0.21 | -0.71 | -0.21 | 0.53 | 1.44 | -0.45 | -0.77 | -1.05 | 1.03 | -0.86 | -2.75% |
| 2022 | -1.20 | -2.53 | -1.64 | -3.28 | -1.65 | -2.38 | 3.86 | -4.46 | -3.97 | 0.52 | 2.85 | -3.41 | -16.30% |
| 2023 | 2.30 | -1.97 | 1.44 | 0.17 | 0.43 | -0.31 | 0.45 | 0.24 | -1.98 | 0.50 | 2.56 | 3.21 | +7.13% |
| 2024 | -0.27 | -0.94 | 1.12 | -1.14 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.02% | 4.29% | 4.64% | 5.28% | -% |
| Sharpe ratio | -1.46 | 1.16 | 0.09 | -1.45 | - |
| Best month | +3.21% | +3.21% | +3.21% | +3.86% | +3.86% |
| Worst month | -1.14% | -1.14% | -1.98% | -4.46% | -6.59% |
| Maximum loss | -1.56% | -2.11% | -2.66% | -19.45% | - |
| 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 | -0.73% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +4.24% | ||
| 3 Years | -11.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.91% | ||
| Year | |||
| 2023 | +7.13% | ||
| 2022 | -16.30% | ||
| 2021 | -2.75% | ||
| 2020 | +4.07% | ||
