Amundi Fds.Euro Inf.Bd.Q-X EUR/ LU0752741818 /
NAV1/31/2023 | Chg.+1.9601 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,069.1500EUR | +0.18% | reinvestment | Bonds Europe | Amundi Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | -0.93 | -3.90 | 1.55 | -0.53 | 0.34 | 1.49 | -0.13 | -0.17 | - |
2014 | 0.94 | 0.93 | 0.68 | 1.36 | 1.49 | 1.09 | 0.60 | 1.11 | -0.38 | -0.96 | 0.71 | -1.23 | +6.48% |
2015 | 2.54 | 2.32 | 1.34 | -0.52 | -2.36 | -1.75 | 1.58 | -2.65 | 0.30 | 2.62 | 1.36 | -2.72 | +1.84% |
2016 | -0.58 | -2.42 | 2.12 | 0.40 | 0.67 | -0.03 | 1.08 | 0.22 | 1.22 | -0.90 | 0.13 | 2.92 | +4.83% |
2017 | -1.73 | -0.50 | -2.33 | 1.07 | -1.26 | 0.65 | 1.31 | 0.04 | -0.22 | 1.27 | 1.66 | -0.02 | -0.15% |
2018 | -0.45 | 0.50 | 1.03 | -0.06 | -1.18 | 1.51 | -0.22 | -1.69 | 0.30 | -0.91 | -1.87 | -1.49 | -4.49% |
2019 | 0.49 | -1.37 | 0.40 | 1.17 | -1.68 | 2.02 | 4.54 | 0.14 | -1.24 | 1.33 | -0.47 | 0.61 | +5.95% |
2020 | 1.11 | -2.33 | -8.24 | 1.17 | 0.86 | 3.45 | 2.40 | 0.73 | -0.38 | 0.97 | 0.95 | 0.61 | +0.78% |
2021 | 0.32 | -0.79 | 1.60 | -0.43 | 0.20 | 0.50 | 1.78 | -0.19 | 0.26 | -1.01 | 1.68 | -0.35 | +3.57% |
2022 | -0.56 | -0.18 | 1.85 | -1.56 | -3.73 | -3.28 | 5.17 | -4.65 | -5.80 | 3.25 | 2.69 | -4.13 | -11.03% |
2023 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.27% | 10.01% | 9.94% | 8.14% | 7.21% |
Sharpe ratio | 1.39 | -1.78 | -1.21 | -0.60 | -0.47 |
Best month | +1.14% | +5.17% | +5.17% | +5.17% | +5.17% |
Worst month | -4.13% | -5.80% | -5.80% | -8.24% | -8.24% |
Maximum loss | -2.15% | -11.40% | -15.70% | -15.70% | -15.70% |
Outperformance | -2.90% | - | -2.10% | -3.39% | -2.81% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Amundi Fds.Euro Inf.Bd.G EUR | reinvestment | 133.7900 | -10.14% | -8.81% | |
Amundi Fds.Euro Inf.Bd.F2 EUR | reinvestment | 99.5800 | -10.55% | -10.14% | |
Amundi Fds.Euro Inf.Bd.Q-X EUR | reinvestment | 1,069.1500 | -9.51% | -7.11% | |
Amundi Fds.Euro Inf.Bd.R EUR | paying dividend | 98.3500 | -9.74% | -7.57% | |
Amundi Fds.Euro Inf.Bd.M EUR | reinvestment | 126.0900 | -9.62% | - | |
Amundi Fds.Euro Inf.Bd.I EUR | reinvestment | 1,531.0300 | -9.62% | -7.20% | |
Amundi Fds.Euro Inf.Bd.I EUR AD | paying dividend | 915.1300 | -9.60% | -7.19% | |
Amundi Fds.Euro Inf.Bd.A EUR | reinvestment | 138.1800 | -10.10% | -8.67% | |
Amundi Fds.Euro Inf.Bd.A EUR | paying dividend | 119.1300 | -10.10% | -8.66% |
Performance
YTD | +1.14% | ||
---|---|---|---|
6 Months | -8.01% | ||
1 Year | -9.51% | ||
3 Years | -7.11% | ||
5 Years | -4.53% | ||
10 Years | - | ||
Since start | +6.15% | ||
Year | |||
2022 | -11.03% | ||
2021 | +3.57% | ||
2020 | +0.78% | ||
2019 | +5.95% | ||
2018 | -4.49% | ||
2017 | -0.15% | ||
2016 | +4.83% | ||
2015 | +1.84% | ||
2014 | +6.48% |