AMUNDI FUNDS EURO AGGREGATE BOND - A EUR/ LU0616241559 /
| NAV2024-05-22 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7800EUR | -0.16% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.03 | 0.76 | 0.35 | -0.57 | -1.60 | 2.11 | - |
| 2012 | 1.52 | 1.51 | 0.23 | -0.07 | 0.90 | -0.93 | 2.13 | 1.15 | 0.88 | 1.27 | 1.75 | 1.01 | +11.90% |
| 2013 | 0.24 | -0.12 | 0.18 | 2.70 | -0.97 | -2.28 | 0.68 | -0.06 | 0.43 | 2.09 | 0.49 | 0.06 | +3.39% |
| 2014 | 1.79 | 1.30 | 1.16 | 1.31 | 0.88 | 1.07 | 0.46 | 1.48 | 0.07 | -0.67 | 1.10 | 1.11 | +11.61% |
| 2015 | 2.74 | 1.58 | 1.06 | -1.49 | -1.90 | -3.34 | 2.47 | -1.48 | -0.03 | 2.23 | 0.92 | -1.44 | +1.10% |
| 2016 | -0.19 | -0.22 | 1.55 | -1.11 | 0.81 | -0.34 | 1.57 | 0.39 | -0.02 | -1.41 | -1.21 | 1.05 | +0.81% |
| 2017 | -1.04 | 0.81 | -0.73 | 0.44 | 0.26 | 0.08 | 1.03 | 0.37 | -0.06 | 1.38 | 0.28 | -0.48 | +2.33% |
| 2018 | -0.02 | -0.31 | 0.46 | -0.11 | -1.14 | 0.47 | 0.00 | -0.70 | -0.04 | -0.50 | -0.31 | 0.14 | -2.05% |
| 2019 | 1.27 | 0.17 | 1.55 | 0.37 | 0.52 | 2.20 | 1.69 | 1.66 | -0.62 | -0.56 | -0.80 | -0.50 | +7.12% |
| 2020 | 1.85 | -0.23 | -6.65 | 1.88 | 0.83 | 1.52 | 1.54 | -0.12 | 0.83 | 1.07 | 0.91 | 0.22 | +3.41% |
| 2021 | -0.47 | -1.51 | 0.15 | -0.75 | -0.26 | 0.49 | 1.38 | -0.50 | -0.81 | -1.15 | 0.97 | -0.91 | -3.37% |
| 2022 | -1.26 | -2.59 | -1.66 | -3.33 | -1.76 | -2.42 | 3.81 | -4.39 | -3.99 | 0.46 | 2.62 | -3.29 | -16.72% |
| 2023 | 2.24 | -2.01 | 1.48 | 0.08 | 0.37 | -0.35 | 0.35 | 0.19 | -2.02 | 0.46 | 2.49 | 3.16 | +6.48% |
| 2024 | -0.29 | -0.99 | 1.07 | -1.18 | 0.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 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% | -4.39% | -6.65% |
| Maximum loss | -1.61% | -2.24% | -2.79% | -19.98% | -20.68% |
| Outperformance | +2.78% | - | +1.84% | +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 | -12.37% | ||
| 5 Years | -9.03% | ||
| 10 Years | +1.60% | ||
| Since start | +25.07% | ||
| Year | |||
| 2023 | +6.48% | ||
| 2022 | -16.72% | ||
| 2021 | -3.37% | ||
| 2020 | +3.41% | ||
| 2019 | +7.12% | ||
| 2018 | -2.05% | ||
| 2017 | +2.33% | ||
| 2016 | +0.81% | ||
| 2015 | +1.10% | ||
Dividends
| 2023-09-20 | 0.67 EUR |
| 2021-09-14 | 0.22 EUR |
| 2020-09-22 | 0.70 EUR |
| 2019-09-24 | 0.97 EUR |
| 2018-09-24 | 0.59 EUR |
| 2017-09-22 | 0.73 EUR |
| 2016-09-27 | 1.34 EUR |
| 2015-09-25 | 1.90 EUR |
| 2014-09-24 | 2.39 EUR |
| 2013-09-24 | 2.41 EUR |
| 2012-09-25 | 2.39 EUR |
