Amundi Funds II Euro Strat.Bd.C EUR/  LU0190665843  /

Fonds
NAV10/18/2018 Chg.-0.1100 Type of yield Investment Focus Investment company
88.2900EUR -0.12% reinvestment Bonds Worldwide Amundi Lux.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -0.66 0.26 0.38 -
2006 0.49 0.52 -0.19 0.43 -0.87 -0.22 0.36 0.24 -0.07 0.93 -0.06 0.28 +1.84%
2007 0.70 0.40 0.22 0.27 0.69 -0.34 -1.03 -0.51 1.05 0.93 -1.62 -0.33 +0.39%
2008 -2.93 -1.15 -1.30 2.94 0.64 -2.37 -2.05 1.35 -5.46 -25.64 -4.23 -6.79 -40.33%
2009 2.98 0.90 -1.18 13.26 15.33 5.91 9.09 7.58 6.82 3.49 -1.15 2.87 +87.37%
2010 4.69 3.32 4.97 2.87 -1.91 -0.21 -0.98 2.20 0.24 1.57 1.66 0.47 +20.32%
2011 1.77 1.17 -0.21 0.35 1.14 -1.05 -0.22 -2.46 -3.73 1.83 -0.97 1.51 -1.05%
2012 2.26 2.92 0.77 -0.12 -0.72 0.01 1.22 0.62 0.32 1.31 0.91 1.91 +11.97%
2013 0.57 1.27 0.92 0.16 -0.43 -1.70 0.85 0.05 -0.02 1.45 0.37 0.10 +3.59%
2014 0.65 0.38 0.99 0.77 1.24 0.35 0.15 0.44 -0.37 -0.81 -0.61 -1.38 +1.78%
2015 0.70 1.89 0.14 1.59 0.57 -0.94 0.29 -1.26 -1.73 2.05 0.47 -2.29 +1.37%
2016 -1.95 -0.70 2.53 1.80 0.40 -0.59 1.61 1.03 -0.14 0.79 -0.04 0.55 +5.32%
2017 0.66 0.42 0.01 0.35 -0.22 -0.19 0.41 0.05 0.55 0.62 -0.86 -0.08 +1.73%
2018 0.69 -1.02 -1.36 -0.04 -2.15 -1.26 1.36 -3.00 1.54 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 3.32% 2.71% 2.29% 2.48%
Sharpe ratio -2.06 -2.09 -2.02 0.23 0.60
Best month +1.54% +1.54% +1.54% +2.53% +2.53%
Worst month -3.00% -3.00% -3.00% -3.00% -3.00%
Maximum loss -7.67% -5.63% -7.83% -7.83% -7.83%
Outperformance -3.82% - -4.44% -1.30% -2.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds II Euro Strat.Bd.H ... paying dividend 982.4400 -4.62% +4.49%
Amundi Funds II Euro Strat.Bd.H ... paying dividend 962.3200 -4.61% +4.49%
Amundi Funds II Euro Strat.Bd.R ... reinvestment 55.3200 -4.52% -
Amundi Funds II Euro Strat.Bd.E ... paying dividend 4.6900 -5.12% +3.09%
Amundi Funds II Euro Strat.Bd.F ... paying dividend 4.6500 -7.37% -0.74%
Amundi Funds II Euro Strat.Bd.E ... paying dividend 5.3000 -5.39% +2.63%
Amundi Funds II Euro Strat.Bd.A ... reinvestment 1,415.1801 -5.48% +0.65%
Amundi Funds II Euro Strat.Bd.I ... reinvestment 108.4900 -4.40% +5.21%
Amundi Funds II Euro Strat.Bd.H ... reinvestment 1,821.9800 -4.61% +4.49%
Amundi Funds II Euro Strat.Bd.I ... paying dividend 925.3600 -5.33% -
Amundi Funds II Euro Strat.Bd.C ... reinvestment 88.2900 -5.80% +0.64%
Amundi Funds II Euro Strat.Bd.A ... reinvestment 94.9500 -5.38% +2.01%
Amundi Funds II Euro Strat.Bd.A ... paying dividend 48.1900 -5.36% +2.01%
Amundi Funds II Euro Strat.Bd.E ... reinvestment 10.4800 -5.07% -

Performance

YTD
  -5.14%
6 Months
  -3.71%
1 Year
  -5.80%
3 Years  
+0.64%
5 Years  
+5.94%
Since start  
+66.05%
Year
2017  
+1.73%
2016  
+5.32%
2015  
+1.37%
2014  
+1.78%
2013  
+3.59%
2012  
+11.97%
2011
  -1.05%
2010  
+20.32%
2009  
+87.37%