AMUNDI FUNDS EURO AGGREGATE BOND - F2 EUR/ LU0616241989 /
| NAV2024-05-22 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.9500EUR | -0.16% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.05 | 0.72 | 0.31 | -0.60 | -1.64 | 2.08 | - |
| 2012 | 1.48 | 1.47 | 0.20 | -0.11 | 0.87 | -0.97 | 2.10 | 1.12 | 0.84 | 1.23 | 1.71 | 1.02 | +11.49% |
| 2013 | 0.37 | -0.28 | 0.07 | 2.79 | -1.01 | -2.41 | 0.65 | -0.09 | 0.42 | 2.16 | 0.50 | 0.03 | +3.14% |
| 2014 | 1.76 | 1.28 | 1.13 | 1.29 | 0.86 | 1.04 | 0.43 | 1.45 | 0.03 | -0.70 | 1.06 | 1.08 | +11.21% |
| 2015 | 2.71 | 1.57 | 1.04 | -1.52 | -1.99 | -3.38 | 2.44 | -1.52 | -0.05 | 2.19 | 0.89 | -1.48 | +0.68% |
| 2016 | -0.22 | -0.26 | 1.51 | -1.14 | 0.78 | -0.38 | 1.54 | 0.35 | -0.05 | -1.45 | -1.24 | 1.02 | +0.41% |
| 2017 | -1.08 | 0.78 | -0.76 | 0.41 | 0.22 | 0.05 | 1.00 | 0.34 | -0.08 | 1.35 | 0.26 | -0.51 | +1.96% |
| 2018 | -0.05 | -0.33 | 0.43 | -0.13 | -1.19 | 0.44 | -0.03 | -0.75 | -0.07 | -0.53 | -0.34 | 0.12 | -2.41% |
| 2019 | 1.24 | 0.14 | 1.52 | 0.34 | 0.49 | 2.16 | 1.66 | 1.59 | -0.66 | -0.58 | -0.89 | -0.50 | +6.65% |
| 2020 | 1.80 | -0.31 | -6.68 | 1.83 | 0.78 | 1.47 | 1.65 | -0.05 | 0.75 | 1.06 | 1.03 | 0.18 | +3.25% |
| 2021 | -0.53 | -1.52 | 0.09 | -0.83 | -0.34 | 0.46 | 1.33 | -0.55 | -0.85 | -1.20 | 0.93 | -0.96 | -3.93% |
| 2022 | -1.31 | -2.63 | -1.70 | -3.37 | -1.81 | -2.47 | 3.77 | -4.39 | -4.07 | 0.44 | 2.67 | -3.24 | -16.99% |
| 2023 | 2.19 | -2.03 | 1.30 | 0.07 | 0.31 | -0.42 | 0.36 | 0.12 | -2.02 | 0.39 | 2.39 | 3.11 | +5.78% |
| 2024 | -0.32 | -1.03 | 1.02 | -1.24 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.84% | 4.13% | 4.59% | 5.27% | 5.12% |
| Sharpe ratio | -1.68 | 0.47 | 0.01 | -1.64 | -1.20 |
| Best month | +3.11% | +3.11% | +3.11% | +3.77% | +3.77% |
| Worst month | -1.24% | -1.24% | -2.02% | -4.39% | -6.68% |
| Maximum loss | -1.69% | -2.42% | -2.88% | -20.47% | -21.46% |
| Outperformance | +2.55% | - | +1.54% | +4.15% | +3.28% |
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 | -1.02% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +3.86% | ||
| 3 Years | -13.67% | ||
| 5 Years | -11.01% | ||
| 10 Years | -2.52% | ||
| Since start | +18.87% | ||
| Year | |||
| 2023 | +5.78% | ||
| 2022 | -16.99% | ||
| 2021 | -3.93% | ||
| 2020 | +3.25% | ||
| 2019 | +6.65% | ||
| 2018 | -2.41% | ||
| 2017 | +1.96% | ||
| 2016 | +0.41% | ||
| 2015 | +0.68% | ||
