Amundi Funds – Euro Aggregate Bond F2 EUR (C)

ISIN: LU0616241989

Categoria Morningstar: EUR Diversified Bond

Empresa: Amundi

The objective of this Sub-Fund is to seek regular income and capital growth by investing at least two thirds of the assets in Euro denominated:
(i) Debt instruments issued by Euroland governments, Euroland State Agencies or by supranational entities such as the World Bank,
(ii) Mortgage Backed Securities,
(iii) Corporate debt instruments with a rating of at least AA- of Standard & Poor and Aa3 of Moody’s.
This Sub-Fund may invest up to 30% of its assets in corporate debt instruments with a rating below AA-/Aa3 and of at least BBB-/Baa3.
The Investment Manager invests at least 50% of its net assets in Bonds denominated in Euro.
The remaining part of the assets may be invested in the values and instruments described in introduction of “B. Bond Sub-Funds”.
This Sub-Fund may also use interest rate derivatives and credit derivatives.

Rentabilidade anual 1 ano 3 anos 5 anos Início 2021 2020 2019 2018 2017
Rentabilidade anual: Fundo 1 ano: 4,67 3 anos: 1,34 5 anos: 1,21 Início: 2,84 2021: -3,58 2020: 3,25 2019: 6,65 2018: -2,41 2017: 1,96
Rentabilidade anual: Categoria 1 ano: 2,39 3 anos: 1,33 5 anos: 1,08 Início: - 2021: -1,93 2020: 1,84 2019: 4,36 2018: -1,64 2017: 0,71
Rentabilidade anual: Percentil 1 ano: 29,00 3 anos: 41,00 5 anos: 34,00 Início:- 2021: 89,00 2020: 30,00 2019: 18,00 2018: 75,00 2017: 17,00
Risco Volatilidade Rácio de Sharpe Correlação Beta Alfa Tracking error Rácio de informação
Risco: 3 anos 1 Volatilidade: 5,24 3 Rácio de Sharpe: 0,40 5 Correlação: 92,48 Beta: 1,32 Alfa: -1,71 Tracking error: 2,31 Rácio de informação: -0,39
Fonte: Morningstar. Dados em euros. Categoria: EUR Diversified Bond. Data: 2021-05-14
Fonte: Morningstar. Dados em euros. Categoria: EUR Diversified Bond. Data: 2021-05-14