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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd/  LU0906524276  /

Fonds
NAV17/05/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
88.7700EUR -0.07% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.05 0.58 -0.12 0.85 0.80 -0.24 1.00 1.13 0.06 0.33 0.89 0.39 +5.85%
2015 2.83 0.43 0.18 -1.08 -0.80 -1.61 1.49 -0.95 -0.88 1.02 0.62 -1.13 +0.01%
2016 -0.24 -0.52 1.13 -0.38 0.26 0.42 0.83 0.62 -1.16 0.24 -1.75 0.47 -0.13%
2017 -0.51 0.56 0.33 0.65 0.33 0.38 0.47 0.50 0.02 0.65 0.14 -0.16 +3.39%
2018 0.48 -1.15 -0.55 -0.18 -0.08 -0.70 0.72 -1.32 0.44 -1.21 -1.50 0.26 -4.70%
2019 1.81 -0.22 0.47 0.74 0.18 1.72 1.25 1.93 -0.31 0.06 -0.84 0.35 +7.31%
2020 1.56 -1.15 -8.00 3.29 2.23 0.42 1.83 -0.25 -0.27 -0.60 2.70 0.84 +2.12%
2021 -1.16 -1.56 -0.20 0.23 0.18 0.43 0.07 0.45 -0.53 -0.12 -1.35 0.51 -3.04%
2022 -1.41 -2.72 0.14 -1.80 -0.36 -3.03 2.34 -2.08 -3.28 -0.06 1.49 -0.91 -11.24%
2023 1.66 -1.14 0.64 0.22 -0.18 0.20 0.47 -0.54 -1.49 -0.81 2.82 2.91 +4.75%
2024 -0.05 -0.78 1.25 -1.54 1.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.65% 4.14% 3.83% 4.52%
Sharpe ratio -0.80 1.10 -0.01 -1.62 -0.96
Best month +2.91% +2.91% +2.91% +2.91% +3.29%
Worst month -1.54% -1.54% -1.54% -3.28% -8.00%
Maximum loss -1.73% -1.73% -3.95% -14.59% -15.68%
Outperformance -0.69% - -1.29% -1.89% -3.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5200 +3.83% -6.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.0700 +4.10% -6.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.7400 +6.06% -0.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.8900 +5.79% -2.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.8800 +5.79% -1.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.6900 +3.45% -7.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0500 +3.44% -8.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.5500 +4.15% -5.69%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.6500 +6.16% -0.44%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.8900 +3.65% -7.46%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.2600 +5.30% -1.56%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 885.3200 +4.65% -4.88%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.1000 +4.33% +6.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1300 +5.36% +10.12%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9630 +5.50% +10.63%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.6300 +6.01% +12.22%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.9300 +4.85% -4.29%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.9900 +4.84% -4.31%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,129.7100 +6.01% +12.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.5900 +5.90% -1.41%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5180 +5.53% +10.63%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.0200 +5.79% -1.98%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 930.7100 +5.67% -2.07%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.0000 +4.35% +10.84%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.6000 +1.75% -9.34%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.7600 +1.71% -9.30%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.3800 +5.50% +10.81%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0100 +5.55% +10.83%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.7700 +6.08% -0.90%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.6700 +1.44% -10.34%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.5600 +5.38% -2.87%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.3000 +4.36% +10.83%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.3500 +5.37% -2.86%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,201.4100 +6.56% +0.39%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 984.9400 +6.17% -0.51%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.7300 +5.22% +9.54%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.4100 +6.02% -0.71%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.1000 +6.06% -0.81%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.7400 +5.62% -2.40%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.2700 +7.09% +1.99%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.9500 +4.38% -5.32%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0700 +3.69% -7.51%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 991.9600 +4.30% -5.46%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.9300 +4.85% -4.44%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3250 +4.84% +8.25%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.5700 +6.33% -0.19%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8200 +6.43% +0.09%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,012.6400 +4.61% +11.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 881.5200 +4.59% -4.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,045.2800 +6.55% +0.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 961.6000 +4.69% -4.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0420 +3.44% -8.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 917.1000 +4.61% +11.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.0800 +5.30% +9.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 883.6500 +5.10% -3.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 960.8500 +6.54% +0.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 922.0600 +6.53% +0.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.2100 +4.21% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.2200 +4.06% -3.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.3700 +5.79% -1.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,018.3600 +1.84% -8.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,462.8899 +6.17% -0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,147.4700 +4.19% -5.86%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,088.7500 +6.18% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.0000 +5.64% +11.21%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 859.5900 +4.19% -5.74%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 993.7400 +4.63% -4.94%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,129.7100 +6.01% +12.21%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,032.4500 +6.56% +0.49%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.0800 +5.62% +11.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.4100 +5.62% -2.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.7600 +5.78% -1.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4000 +5.23% +9.70%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.7800 +3.65% -7.47%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.7400 +5.35% +10.10%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7000 +5.37% +10.10%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.9500 +5.90% -1.39%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,784.3899 +6.74% +3.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.5400 +3.77% -6.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.7700 +3.80% -6.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.2600 +5.78% -1.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.1900 +5.22% +9.66%

Performance

YTD  
+0.41%
6 Months  
+3.81%
1 Year  
+3.80%
3 Years
  -6.98%
5 Years
  -2.62%
10 Years  
+1.61%
Since start  
+3.67%
Year
2023  
+4.75%
2022
  -11.24%
2021
  -3.04%
2020  
+2.12%
2019  
+7.31%
2018
  -4.70%
2017  
+3.39%
2016
  -0.13%
2015  
+0.01%
 

Dividends

20/09/2023 1.33 EUR
20/09/2022 1.55 EUR
14/09/2021 1.53 EUR
22/09/2020 1.86 EUR
24/09/2019 1.74 EUR
24/09/2018 1.21 EUR
22/09/2017 1.17 EUR
27/09/2016 1.71 EUR
25/09/2015 1.91 EUR
24/09/2014 1.20 EUR