Amundi Funds - Euro Aggregate Bond M EUR (C)

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearAbove AverageAbove Average4 star
10-Year*Above AverageAbove Average4 star
Overall*Above AverageAbove Average4 star
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1 Year Daily Volatility Chart (annualised)
  • Amundi Funds - Euro Aggregate Bond M EUR (C)
  • BBgBarc Euro Agg Bond TR EUR
Volatility Measurements31/12/2019
3-Yr Std Dev6.84 %
3-Yr Mean Return2.77 %
3-Yr Sharpe Ratio0.32
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 BBgBarc Euro Agg Bond TR EUR  BBgBarc Euro Agg Bond TR EUR
3-Yr Beta0.900.90
3-Yr Alpha0.720.72
* This share class has performance data calculated prior to the inception date, 2011-06-24. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(

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