Amundi Fds.Euro Inf.Bd.Q-X EUR/  LU0752741818  /

Fonds
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%