AMUNDI FUNDS EURO AGGREGATE BOND - A5 EUR/ LU2070306357 /
| NAV2024-03-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1900EUR | +0.20% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.85 | -0.26 | -6.64 | 1.88 | 0.83 | 1.52 | 1.70 | 0.00 | 0.80 | 1.13 | 1.04 | 0.23 | +3.85% |
| 2021 | -0.46 | -1.51 | 0.16 | -0.75 | -0.26 | 0.50 | 1.39 | -0.51 | -0.80 | -1.13 | 0.98 | -0.91 | -3.31% |
| 2022 | -1.26 | -2.57 | -1.66 | -3.32 | -1.75 | -2.42 | 3.83 | -4.39 | -3.97 | 0.48 | 2.79 | -3.45 | -16.65% |
| 2023 | 2.25 | -1.99 | 1.48 | 0.09 | 0.38 | -0.35 | 0.38 | 0.19 | -2.01 | 0.45 | 2.50 | 3.18 | +6.60% |
| 2024 | -0.29 | -0.97 | 0.71 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.38% | 4.70% | 5.23% | -% |
| Sharpe ratio | -1.72 | 1.47 | 0.06 | -1.62 | - |
| Best month | +3.18% | +3.18% | +3.18% | +3.83% | +3.83% |
| Worst month | -0.97% | -2.01% | -2.01% | -4.39% | -6.64% |
| Maximum loss | -1.35% | -2.06% | -2.78% | -19.89% | - |
| Outperformance | - | - | - | - | - |
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 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 | -0.56% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +4.20% | ||
| 3 Years | -12.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.50% | ||
| Year | |||
| 2023 | +6.60% | ||
| 2022 | -16.65% | ||
| 2021 | -3.31% | ||
| 2020 | +3.85% | ||
