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Amundi Fds.Gl.Aggregate Bd.F2 EUR H/  LU0613077709  /

Fonds
NAV26/04/2024 Var.+0.1900 Type of yield Focus sugli investimenti Società d'investimento
73.2900EUR +0.26% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - -6.89 -4.41 3.56 -7.11 3.97 -
2012 5.95 3.64 -0.75 0.30 1.39 -0.16 2.03 0.84 0.06 0.66 0.50 0.54 +15.86%
2013 0.69 -0.02 -0.26 1.84 0.15 -2.27 0.68 -0.81 -0.10 1.04 -0.52 -0.16 +0.21%
2014 0.11 0.52 -0.19 0.79 0.73 -0.30 0.94 1.05 0.01 0.18 0.83 0.33 +5.11%
2015 2.93 0.45 0.10 -1.19 -0.91 -1.67 1.39 -1.04 -0.98 0.92 0.53 -1.18 -0.75%
2016 -0.31 -0.58 1.06 -0.45 0.12 0.36 0.76 0.55 -1.22 0.13 -1.85 0.43 -1.04%
2017 -0.60 0.46 0.30 0.61 0.29 0.36 0.42 0.49 -0.03 0.59 0.12 -0.21 +2.82%
2018 0.49 -1.23 -0.64 -0.26 -0.17 -0.76 0.65 -1.38 0.37 -1.28 -1.56 0.18 -5.48%
2019 1.77 -0.31 0.39 0.66 0.12 1.66 1.27 1.83 -0.26 0.15 -1.11 0.56 +6.91%
2020 1.54 -1.48 -8.06 3.24 2.17 0.37 1.78 -0.31 -0.32 -0.66 2.64 0.90 +1.32%
2021 -1.33 -1.47 -0.33 0.27 0.07 0.40 -0.16 0.41 -0.45 -0.09 -1.66 0.76 -3.53%
2022 -1.54 -2.84 0.56 -1.73 -0.45 -3.34 2.17 -1.88 -3.30 -0.12 1.37 -0.78 -11.42%
2023 1.61 -1.10 0.49 0.17 -0.24 0.13 0.49 -0.63 -1.47 -0.87 2.72 2.82 +4.08%
2024 0.00 -0.84 1.31 -1.43 - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.28% 4.15% 4.07% 3.75% 4.47%
Indice di Sharpe -2.12 1.43 -0.45 -1.89 -1.18
Mese migliore +2.82% +2.82% +2.82% +2.82% +3.24%
Mese peggiore -1.43% -1.43% -1.47% -3.34% -8.06%
Perdita massima -1.72% -1.72% -4.09% -15.22% -17.35%
Outperformance -1.48% - -2.10% -3.94% -6.88%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.Gl.Aggregate Bd.R EUR... reinvestment 107.9400 +2.46% -7.74%
Amundi Fds.Gl.Aggregate Bd.R EUR... paying dividend 88.7700 +2.75% -7.58%
Amundi Fds.Gl.Aggregate Bd.R USD reinvestment 127.7400 +4.71% -2.28%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 119.9900 +4.35% -3.44%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 97.3400 +4.37% -3.40%
Amundi Fds.Gl.Aggregate Bd.F2 EU... reinvestment 105.1500 +2.05% -9.30%
Amundi Fds.Gl.Aggregate Bd.F2 EU... paying dividend 73.2900 +2.04% -9.31%
Amundi Fds.Gl.Aggregate Bd.M EUR... reinvestment 121.7700 +2.79% -7.05%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 159.1500 +4.81% -1.94%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1300 +2.30% -8.80%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,016.7300 +3.96% -3.02%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 871.9300 +3.22% -6.23%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2500 +6.98% +6.68%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.4500 +8.05% +9.93%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9750 +8.22% +10.44%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.6900 +8.72% +12.02%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4400 +3.47% -5.69%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.2400 +3.47% -5.69%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,132.0000 +8.72% +12.02%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.5300 +4.50% -2.84%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5300 +8.20% +10.40%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,114.8300 +4.41% -3.42%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 916.6500 +4.31% -3.52%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.3400 +4.96% +9.50%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.4000 +0.46% -10.52%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.6600 +0.40% -10.50%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.6900 +8.24% +10.57%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.3100 +8.30% +10.59%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.1300 +4.74% -2.40%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.4500 +0.13% -11.51%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5300 +3.97% -4.29%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.7100 +4.96% +9.50%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.3700 +3.97% -4.29%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,182.1500 +5.14% -1.08%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 973.8400 +4.83% -2.01%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.3800 +7.96% +9.31%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0700 +6.72% -0.15%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.2000 +6.77% -0.26%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.7400 +4.27% -3.88%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,032.1600 +5.67% +0.49%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.4300 +2.98% -6.73%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.9200 +2.34% -8.85%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 977.5800 +2.95% -6.86%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4400 +3.45% -5.83%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3410 +7.55% +8.01%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.7200 +4.94% -1.64%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 52.9700 +5.02% -1.36%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,015.4200 +5.22% +10.38%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 868.2000 +3.16% -6.31%
Amundi Fds.Gl.Aggregate Bd.M2 US... reinvestment 1,028.5300 +5.14% -0.99%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 946.9700 +3.23% -6.24%
Amundi Fds.Gl.Aggregate Bd.F EUR... paying dividend 4.0030 +2.12% -9.57%
Amundi Fds.Gl.Aggregate Bd.I2 GB... paying dividend 919.6000 +5.22% +10.36%
Amundi Fds.Gl.Aggregate Bd.A5 EU... reinvestment 51.2300 +8.08% +9.75%
Amundi Fds.Gl.Aggregate Bd.X EUR... paying dividend 870.1000 +3.68% -4.81%
Amundi Fds.Gl.Aggregate Bd.R2 GB... reinvestment 51.6300 +3.30% +9.32%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 945.4600 +5.13% -1.12%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 911.1400 +5.12% -0.89%
Amundi Fds.Gl.Aggregate Bd.Z EUR... reinvestment 1,024.2400 +2.83% -
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 86.3100 +2.70% -5.04%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 91.3500 +4.44% -3.40%
Amundi Fds.Gl.Aggregate Bd.I CHF... reinvestment 1,005.2800 +0.53% -10.14%
Amundi Fds.Gl.Aggregate Bd.I USD reinvestment 2,424.8101 +4.83% -1.89%
Amundi Fds.Gl.Aggregate Bd.I EUR... reinvestment 1,130.9301 +2.85% -7.25%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,071.9200 +4.84% -1.85%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,623.2200 +8.40% +10.97%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 847.2300 +2.85% -7.09%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 978.4000 +3.17% -6.32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,132.0000 +8.72% +12.02%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,015.9000 +5.14% -0.99%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,111.9900 +8.39% +10.98%
Amundi Fds.Gl.Aggregate Bd.G USD reinvestment 235.7800 +4.27% -3.74%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 116.9500 +4.43% -3.24%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 153.8300 +7.97% +9.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.1700 +2.30% -8.80%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8700 +8.05% +9.92%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8100 +8.05% +9.90%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 114.1300 +4.50% -2.84%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,742.8701 +5.51% +2.27%
Amundi Fds.Gl.Aggregate Bd.A EUR... reinvestment 103.0600 +2.43% -8.34%
Amundi Fds.Gl.Aggregate Bd.A EUR... paying dividend 87.5100 +2.45% -8.32%
Amundi Fds.Gl.Aggregate Bd.A USD reinvestment 243.4900 +4.43% -3.24%
Amundi Fds.Gl.Aggregate Bd.A EUR reinvestment 183.7100 +7.96% +9.43%

Prestazione

YTD
  -0.99%
6 mesi  
+4.78%
1 anno  
+2.04%
3 anni
  -9.31%
5 anni
  -6.89%
Dall'inizio
  -3.25%
Anno
2023  
+4.08%
2022
  -11.42%
2021
  -3.53%
2020  
+1.32%
2019  
+6.91%
2018
  -5.48%
2017  
+2.82%
2016
  -1.04%
2015
  -0.75%
 

Dividendi

02/04/2024 0.31 EUR
01/03/2024 0.31 EUR
01/02/2024 0.31 EUR
02/01/2024 0.27 EUR
01/12/2023 0.27 EUR
02/11/2023 0.27 EUR
02/10/2023 0.27 EUR
01/09/2023 0.27 EUR
01/08/2023 0.27 EUR
03/07/2023 0.27 EUR
01/06/2023 0.27 EUR
02/05/2023 0.27 EUR
03/04/2023 0.27 EUR
01/03/2023 0.27 EUR
01/02/2023 0.27 EUR
02/01/2023 0.11 EUR
01/12/2022 0.11 EUR
02/11/2022 0.11 EUR
03/10/2022 0.11 EUR
01/09/2022 0.11 EUR
01/08/2022 0.11 EUR
01/07/2022 0.11 EUR
01/06/2022 0.11 EUR
02/05/2022 0.11 EUR
01/04/2022 0.11 EUR
01/03/2022 0.11 EUR
01/02/2022 0.11 EUR
03/01/2022 0.11 EUR
01/12/2021 0.11 EUR
02/11/2021 0.11 EUR
01/10/2021 0.11 EUR
01/09/2021 0.11 EUR
02/08/2021 0.11 EUR
01/07/2021 0.11 EUR
01/06/2021 0.11 EUR
03/05/2021 0.11 EUR
01/04/2021 0.11 EUR
01/03/2021 0.11 EUR
01/02/2021 0.11 EUR
04/01/2021 0.11 EUR
01/12/2020 0.11 EUR
02/11/2020 0.11 EUR
01/10/2020 0.11 EUR
01/09/2020 0.11 EUR
03/08/2020 0.11 EUR
01/07/2020 0.11 EUR
02/06/2020 0.11 EUR
04/05/2020 0.11 EUR
01/04/2020 0.11 EUR
02/03/2020 0.11 EUR
03/02/2020 0.11 EUR
02/01/2020 0.14 EUR
02/12/2019 0.14 EUR
04/11/2019 0.14 EUR
01/10/2019 0.14 EUR
02/09/2019 0.14 EUR
01/08/2019 0.14 EUR
01/07/2019 0.14 EUR
04/06/2019 0.14 EUR
03/05/2019 0.14 EUR
02/04/2019 0.14 EUR
04/03/2019 0.14 EUR
04/02/2019 0.14 EUR
03/01/2019 0.16 EUR
04/12/2018 0.16 EUR
05/11/2018 0.16 EUR
02/10/2018 0.16 EUR
04/09/2018 0.16 EUR
02/08/2018 0.16 EUR
03/07/2018 0.16 EUR
04/06/2018 0.16 EUR
03/05/2018 0.16 EUR
04/04/2018 0.16 EUR
02/03/2018 0.16 EUR
02/02/2018 0.16 EUR
03/01/2018 0.16 EUR
04/12/2017 0.23 EUR
03/11/2017 0.23 EUR
03/10/2017 0.23 EUR
04/09/2017 0.23 EUR
02/08/2017 0.23 EUR
04/07/2017 0.23 EUR
02/06/2017 0.23 EUR
03/05/2017 0.23 EUR
04/04/2017 0.23 EUR
02/03/2017 0.23 EUR
02/02/2017 0.23 EUR
03/01/2017 0.23 EUR
02/12/2016 0.25 EUR
02/11/2016 0.25 EUR
03/10/2016 0.25 EUR
02/09/2016 0.25 EUR
02/08/2016 0.25 EUR
04/07/2016 0.25 EUR
02/06/2016 0.25 EUR
02/05/2016 0.25 EUR
04/04/2016 0.25 EUR
02/03/2016 0.25 EUR
02/02/2016 0.25 EUR
04/01/2016 0.25 EUR
02/12/2015 0.34 EUR
02/11/2015 0.34 EUR
02/10/2015 0.34 EUR
02/09/2015 0.34 EUR
03/08/2015 0.34 EUR
02/07/2015 0.34 EUR
02/06/2015 0.34 EUR
04/05/2015 0.34 EUR
02/04/2015 0.34 EUR
02/03/2015 0.34 EUR
02/02/2015 0.34 EUR
02/01/2015 0.34 EUR
02/12/2014 0.34 EUR
03/11/2014 0.34 EUR
02/10/2014 0.34 EUR
02/09/2014 0.34 EUR
04/08/2014 0.34 EUR
02/07/2014 0.34 EUR
02/06/2014 0.34 EUR
02/05/2014 0.34 EUR
02/04/2014 0.34 EUR
03/03/2014 0.34 EUR
03/02/2014 0.34 EUR
02/01/2014 0.33 EUR
02/12/2013 0.33 EUR