AMUNDI FUNDS EURO AGGREGATE BOND - G EUR/ LU0616241807 /
| NAV27/05/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6600EUR | +0.28% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | -0.04 | 0.74 | 0.33 | -0.59 | -1.63 | 2.10 | - |
| 2012 | 1.51 | 1.48 | 0.22 | -0.09 | 0.89 | -0.95 | 2.11 | 1.13 | 0.86 | 1.25 | 1.74 | 1.03 | +11.72% |
| 2013 | 0.24 | -0.13 | 0.11 | 2.75 | -0.98 | -2.36 | 0.66 | -0.07 | 0.44 | 2.12 | 0.48 | 0.04 | +3.25% |
| 2014 | 1.77 | 1.29 | 1.14 | 1.30 | 0.87 | 1.05 | 0.44 | 1.47 | 0.05 | -0.69 | 1.07 | 1.09 | +11.41% |
| 2015 | 2.68 | 1.57 | 1.05 | -1.50 | -1.96 | -3.36 | 2.46 | -1.50 | -0.04 | 2.20 | 0.91 | -1.46 | +0.83% |
| 2016 | -0.21 | -0.24 | 1.53 | -1.13 | 0.80 | -0.36 | 1.56 | 0.36 | -0.04 | -1.42 | -1.23 | 1.04 | +0.61% |
| 2017 | -1.06 | 0.79 | -0.75 | 0.43 | 0.23 | 0.07 | 1.02 | 0.35 | -0.06 | 1.36 | 0.27 | -0.50 | +2.14% |
| 2018 | -0.04 | -0.32 | 0.45 | -0.12 | -1.16 | 0.46 | -0.02 | -0.72 | -0.05 | -0.52 | -0.33 | 0.13 | -2.22% |
| 2019 | 1.26 | 0.16 | 1.53 | 0.35 | 0.51 | 2.20 | 1.66 | 1.66 | -0.62 | -0.58 | -0.80 | -0.52 | +6.97% |
| 2020 | 1.85 | -0.24 | -6.65 | 1.87 | 0.82 | 1.51 | 1.54 | -0.12 | 0.83 | 1.06 | 0.90 | 0.21 | +3.32% |
| 2021 | -0.48 | -1.53 | 0.15 | -0.77 | -0.26 | 0.48 | 1.38 | -0.52 | -0.81 | -1.16 | 0.96 | -0.92 | -3.47% |
| 2022 | -1.27 | -2.60 | -1.67 | -3.33 | -1.77 | -2.44 | 3.80 | -4.40 | -3.99 | 0.45 | 2.61 | -3.29 | -16.79% |
| 2023 | 2.23 | -2.02 | 1.48 | 0.08 | 0.36 | -0.36 | 0.35 | 0.18 | -2.03 | 0.45 | 2.48 | 3.15 | +6.38% |
| 2024 | -0.29 | -1.00 | 1.06 | -1.19 | 0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.85% | 4.15% | 4.62% | 5.27% | 5.12% |
| Sharpe ratio | -1.58 | 0.50 | -0.03 | -1.57 | -1.14 |
| Best month | +3.15% | +3.15% | +3.15% | +3.80% | +3.80% |
| Worst month | -1.19% | -1.19% | -2.03% | -4.40% | -6.65% |
| Maximum loss | -1.63% | -2.27% | -2.80% | -20.08% | -20.81% |
| Outperformance | +2.71% | - | +1.76% | +4.87% | +4.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.6600 | +3.64% | -12.76% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.8700 | +3.14% | -13.81% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 132.1400 | +4.19% | -11.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5220 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.6000 | +2.58% | -15.22% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 921.6500 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 873.3800 | +4.19% | -11.10% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 890.1000 | +4.20% | -11.12% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2910 | +3.82% | -12.01% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4460 | +3.81% | -12.11% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3860 | +3.37% | -13.46% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0800 | +5.74% | -7.06% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.2300 | +4.63% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3940 | +3.39% | -13.50% | |
| 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 | 9,715.7598 | +4.05% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 901.7500 | +4.60% | -10.15% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,338.3500 | +4.23% | -11.17% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 924.4200 | +4.25% | -10.99% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 875.5400 | +4.30% | -10.93% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 998.1200 | +5.72% | -6.71% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 930.2000 | +4.38% | -10.61% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.9500 | +4.12% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 899.9400 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.4200 | +4.06% | -11.46% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 125.0400 | +3.75% | -12.52% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.7300 | +3.75% | -12.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.5200 | +3.59% | -12.65% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3900 | +5.24% | -8.35% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2400 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.9400 | +3.61% | -12.64% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4800 | +3.61% | -12.63% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +3.64% | ||
| 3 Years | -12.76% | ||
| 5 Years | -9.67% | ||
| 10 Years | -0.71% | ||
| Since start | +22.57% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -16.79% | ||
| 2021 | -3.47% | ||
| 2020 | +3.32% | ||
| 2019 | +6.97% | ||
| 2018 | -2.22% | ||
| 2017 | +2.14% | ||
| 2016 | +0.61% | ||
| 2015 | +0.83% | ||
