AMUNDI FUNDS EURO AGGREGATE BOND - A EUR/ LU0616241476 /
| NAV2024-05-22 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.1000EUR | -0.16% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.02 | 0.76 | 0.34 | -0.56 | -1.61 | 2.12 | - |
| 2012 | 1.52 | 1.50 | 0.23 | -0.06 | 0.89 | -0.93 | 2.14 | 1.14 | 0.88 | 1.27 | 1.75 | 1.06 | +11.95% |
| 2013 | 0.27 | -0.11 | 0.12 | 2.77 | -0.97 | -2.34 | 0.68 | -0.06 | 0.46 | 2.12 | 0.48 | 0.07 | +3.44% |
| 2014 | 1.78 | 1.30 | 1.16 | 1.31 | 0.89 | 1.06 | 0.46 | 1.48 | 0.07 | -0.67 | 1.09 | 1.11 | +11.60% |
| 2015 | 2.68 | 1.57 | 1.07 | -1.49 | -1.96 | -3.34 | 2.47 | -1.48 | -0.02 | 2.23 | 0.92 | -1.44 | +0.98% |
| 2016 | -0.20 | -0.22 | 1.55 | -1.11 | 0.81 | -0.35 | 1.57 | 0.39 | -0.02 | -1.42 | -1.20 | 1.05 | +0.81% |
| 2017 | -1.04 | 0.81 | -0.73 | 0.45 | 0.25 | 0.08 | 1.03 | 0.37 | -0.05 | 1.37 | 0.28 | -0.48 | +2.32% |
| 2018 | -0.01 | -0.31 | 0.46 | -0.10 | -1.14 | 0.47 | 0.00 | -0.70 | -0.04 | -0.50 | -0.30 | 0.14 | -2.03% |
| 2019 | 1.28 | 0.17 | 1.55 | 0.37 | 0.53 | 2.20 | 1.67 | 1.67 | -0.62 | -0.58 | -0.78 | -0.52 | +7.10% |
| 2020 | 1.86 | -0.21 | -6.65 | 1.88 | 0.83 | 1.52 | 1.54 | -0.12 | 0.83 | 1.07 | 0.91 | 0.22 | +3.43% |
| 2021 | -0.47 | -1.52 | 0.15 | -0.75 | -0.26 | 0.49 | 1.38 | -0.50 | -0.81 | -1.14 | 0.97 | -0.92 | -3.38% |
| 2022 | -1.26 | -2.59 | -1.65 | -3.33 | -1.77 | -2.42 | 3.81 | -4.40 | -3.98 | 0.46 | 2.62 | -3.29 | -16.72% |
| 2023 | 2.24 | -2.01 | 1.49 | 0.08 | 0.37 | -0.35 | 0.35 | 0.19 | -2.02 | 0.45 | 2.49 | 3.16 | +6.47% |
| 2024 | -0.29 | -0.98 | 1.07 | -1.18 | 0.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.83% | 4.13% | 4.59% | 5.27% | 5.12% |
| Sharpe ratio | -1.55 | 0.60 | 0.13 | -1.55 | -1.11 |
| Best month | +3.16% | +3.16% | +3.16% | +3.81% | +3.81% |
| Worst month | -1.18% | -1.18% | -2.02% | -4.40% | -6.65% |
| Maximum loss | -1.62% | -2.25% | -2.79% | -19.99% | -20.68% |
| Outperformance | +2.80% | - | +1.86% | +5.31% | +5.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.7300 | +4.34% | -12.62% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.9500 | +3.86% | -13.67% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.1800 | +4.89% | -11.16% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5240 | +4.53% | -11.98% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.6300 | +3.27% | -15.08% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 922.1100 | +4.92% | -10.97% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 873.8300 | +4.92% | -10.97% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 890.5500 | +4.92% | -10.99% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2930 | +4.53% | -11.90% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4490 | +4.53% | -11.98% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3880 | +4.06% | -13.33% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.1000 | +6.50% | -6.93% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 440.8600 | +4.97% | -10.86% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3970 | +3.95% | -13.27% | |
| 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 | 9,721.2695 | +4.79% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 902.1600 | +5.32% | -10.02% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,338.7800 | +4.93% | -11.05% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 924.8800 | +4.97% | -10.86% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 875.9800 | +5.02% | -10.79% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 998.4300 | +6.49% | -6.58% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 930.6500 | +5.10% | -10.48% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.9700 | +4.84% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 903.2200 | +5.06% | -10.86% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.4500 | +4.81% | -11.32% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 125.1000 | +4.44% | -12.38% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.7800 | +4.44% | -12.37% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5500 | +4.33% | -12.50% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.4100 | +6.00% | -8.23% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.5700 | +4.32% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.9900 | +4.31% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5000 | +4.33% | -12.51% |
Performance
| YTD | -0.82% | ||
|---|---|---|---|
| 6 Months | +3.08% | ||
| 1 Year | +4.44% | ||
| 3 Years | -12.38% | ||
| 5 Years | -9.04% | ||
| 10 Years | +1.48% | ||
| Since start | +25.01% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -16.72% | ||
| 2021 | -3.38% | ||
| 2020 | +3.43% | ||
| 2019 | +7.10% | ||
| 2018 | -2.03% | ||
| 2017 | +2.32% | ||
| 2016 | +0.81% | ||
| 2015 | +0.98% | ||
