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Amundi Fds.Gl.Aggregate Bd.A CZK H/  LU1049752758  /

Fonds
NAV15/05/2024 Chg.+13.3701 Type de rendement Focus sur l'investissement Société de fonds
2,785.8701CZK +0.48% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - -0.49 0.91 1.07 -0.01 0.20 0.83 0.20 -
2015 2.86 0.36 0.07 -1.07 -0.87 -1.69 1.43 -1.03 -0.90 1.03 0.54 -1.63 -1.00%
2016 -0.29 -0.55 1.06 -0.40 0.21 0.46 0.77 0.52 -1.22 0.19 -1.81 0.40 -0.71%
2017 -0.55 0.46 0.27 0.07 0.25 0.31 0.48 0.44 0.02 0.60 0.14 -3.07 -0.64%
2018 2.63 -1.21 -0.59 -0.21 -0.05 -0.67 0.76 -1.24 0.51 -1.09 -1.63 0.17 -2.66%
2019 1.97 -0.09 0.60 0.89 0.35 1.88 1.46 2.13 -0.12 0.27 -0.69 0.37 +9.34%
2020 1.74 -0.99 -7.99 3.35 2.26 0.46 1.87 -0.21 -0.23 -0.56 2.75 0.82 +2.81%
2021 -1.13 -1.49 -0.14 0.29 0.24 0.47 0.10 0.56 -0.41 0.04 -1.19 0.69 -1.99%
2022 -1.10 -2.38 0.59 -1.40 0.12 -2.42 2.91 -1.50 -2.72 0.46 1.95 -0.51 -6.00%
2023 2.08 -0.78 1.01 0.52 0.14 0.53 0.74 -0.23 -1.25 -0.57 3.08 3.13 +8.60%
2024 0.18 -0.57 1.41 -1.40 1.66 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.44% 3.68% 4.14% 3.84% 4.54%
Ratio de Sharpe -0.10 1.94 0.65 -0.66 -0.37
Le meilleur mois +3.13% +3.13% +3.13% +3.13% +3.35%
Le plus défavorable mois -1.40% -1.40% -1.40% -2.72% -7.99%
Perte maximale -1.66% -1.66% -3.19% -9.77% -13.15%
Surperformance - - - - -
 
Toutes les cotations dans CZK

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5800 +3.60% -6.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.1200 +3.87% -6.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.8000 +5.84% -0.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.9400 +5.56% -1.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.9200 +5.56% -1.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.7500 +3.23% -7.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0900 +3.22% -7.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.6200 +3.93% -5.64%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.7200 +5.93% -0.40%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.9400 +3.44% -7.40%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.7600 +5.08% -1.52%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 885.7700 +4.42% -4.83%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2200 +4.71% +7.12%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2300 +5.75% +10.34%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9740 +5.90% +10.87%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.8100 +6.41% +12.46%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.9500 +4.62% -4.25%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.0100 +4.60% -4.27%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,132.1400 +6.41% +12.45%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.2000 +5.18% -1.59%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5300 +5.92% +10.87%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.5601 +5.56% -1.93%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 931.1600 +5.45% -2.02%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.5100 +4.91% +11.32%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.6800 +1.53% -9.26%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.8400 +1.49% -9.22%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.6400 +5.90% +11.05%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.2600 +5.95% +11.07%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8200 +5.87% -0.85%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.7600 +1.21% -10.26%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.6000 +5.15% -2.82%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.9100 +4.90% +11.30%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.4000 +5.14% -2.82%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,196.1700 +5.82% +0.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 985.3500 +5.95% -0.47%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.9400 +5.62% +9.79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.6600 +6.39% -0.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.3000 +6.44% -0.60%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.7800 +5.40% -2.36%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,044.6600 +6.35% +1.79%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.5200 +3.68% -5.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.1200 +3.48% -7.46%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 987.7700 +3.58% -5.63%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.9500 +4.62% -4.40%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3360 +5.23% +8.48%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.5900 +6.10% -0.15%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8400 +6.19% +0.13%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,017.0200 +5.16% +12.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 881.9800 +4.36% -4.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,045.6600 +6.32% +0.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 962.0400 +4.43% -4.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0450 +3.24% -8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 921.0600 +5.17% +12.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +5.51% +10.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.0900 +4.88% -3.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 961.2000 +6.31% +0.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 922.4000 +6.30% +0.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.8400 +3.45% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.2700 +3.83% -3.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.4100 +5.55% -1.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,019.2800 +1.61% -8.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,463.8999 +5.95% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,148.1300 +3.97% -5.81%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.2000 +5.96% -0.32%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,622.5699 +6.04% +11.45%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 860.0800 +3.97% -5.69%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 994.2600 +4.40% -4.89%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,132.1400 +6.41% +12.45%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,032.8199 +6.32% +0.52%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,111.5300 +6.03% +11.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.5200 +5.39% -2.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.8100 +5.54% -1.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.7400 +5.63% +9.95%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.8500 +3.43% -7.41%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8600 +5.74% +10.34%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8000 +5.74% +10.33%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.4500 +5.17% -1.59%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,785.8701 +6.53% +3.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.6100 +3.56% -6.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.8200 +3.58% -6.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.3700 +5.55% -1.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.5900 +5.61% +9.90%

Performance

CAD  
+1.26%
6 Mois  
+5.30%
1 An  
+6.53%
3 Ans  
+3.86%
5 Ans  
+11.16%
10 ans  
+11.38%
Depuis le début  
+11.38%
Année
2023  
+8.60%
2022
  -6.00%
2021
  -1.99%
2020  
+2.81%
2019  
+9.34%
2018
  -2.66%
2017
  -0.64%
2016
  -0.71%
2015
  -1.00%