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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688015  /

Fonds
NAV06/06/2024 Chg.+0.3200 Type de rendement Focus sur l'investissement Société de fonds
247.4100USD +0.13% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - - - - - - - 0.27 -0.18 -
2008 0.81 -0.49 -0.32 -0.16 -0.69 0.12 1.06 2.24 -2.35 0.88 4.75 1.29 +7.20%
2009 3.06 1.67 0.37 2.25 1.53 6.92 7.34 2.23 3.90 1.84 -0.22 2.18 +38.19%
2010 2.56 0.78 3.83 1.26 -1.45 -0.17 3.43 2.71 0.96 -0.27 -1.35 -0.22 +12.56%
2011 2.12 1.94 0.93 2.20 -0.15 -0.91 -1.51 -6.44 -4.03 3.98 -6.65 4.43 -4.77%
2012 6.34 4.00 -0.36 0.65 1.71 0.21 2.37 1.26 0.47 1.07 0.93 0.92 +21.22%
2013 1.11 0.32 0.12 2.29 0.54 -1.91 1.10 -0.44 0.33 1.45 -0.13 -0.09 +4.72%
2014 0.16 0.59 -0.13 0.86 0.79 -0.25 1.02 1.14 0.13 0.25 0.91 0.39 +6.01%
2015 2.87 0.45 0.12 -0.99 -0.76 -1.60 1.51 -0.90 -0.87 1.04 0.59 -1.01 +0.36%
2016 -0.16 -0.48 1.25 -0.29 0.31 0.55 0.94 0.74 -1.01 0.35 -1.61 0.69 +1.25%
2017 -0.40 0.68 0.43 0.79 0.49 0.59 0.70 0.71 0.19 0.80 0.32 0.19 +5.63%
2018 0.65 -1.00 -0.24 0.02 0.17 -0.45 0.93 -1.06 0.66 -0.97 -1.21 0.57 -1.94%
2019 2.09 0.01 0.71 1.00 0.45 1.98 1.50 2.17 -0.06 0.31 -0.66 0.62 +10.56%
2020 1.75 -0.99 -7.67 3.40 2.30 0.50 1.92 -0.18 -0.19 -0.52 2.79 0.99 +3.68%
2021 -1.08 -1.50 -0.12 0.31 0.25 0.48 0.13 0.52 -0.45 -0.06 -1.30 0.65 -2.18%
2022 -1.35 -2.66 0.28 -1.71 -0.22 -2.86 2.52 -1.86 -3.05 0.16 1.76 -0.62 -9.36%
2023 1.91 -0.91 0.83 0.39 0.00 0.39 0.65 -0.36 -1.33 -0.68 3.00 3.05 +7.05%
2024 0.11 -0.64 1.38 -1.41 0.97 0.60 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.37% 3.56% 4.16% 3.85% 4.51%
Ratio de Sharpe -0.43 0.92 0.40 -1.17 -0.62
Le meilleur mois +3.05% +3.05% +3.05% +3.05% +3.40%
Le plus défavorable mois -1.41% -1.41% -1.41% -3.05% -7.67%
Perte maximale -1.66% -1.66% -3.48% -12.88% -13.39%
Surperformance -3.52% - -4.41% +5.64% +2.08%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5000 +3.67% -6.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.0500 +3.83% -6.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.8400 +5.78% -1.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.8100 +5.42% -2.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.8100 +5.42% -2.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.5000 +3.10% -8.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.5900 +3.07% -8.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.5400 +3.91% -6.02%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.7800 +5.87% -0.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.5400 +3.41% -7.76%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.8600 +5.04% -1.87%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 884.1700 +4.28% -5.26%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.0200 +2.64% +6.84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8800 +3.68% +10.08%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9590 +3.81% +10.61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.0500 +4.32% +12.19%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6800 +4.44% -4.63%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.9300 +4.43% -4.62%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,129.0601 +4.32% +12.18%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.0300 +5.46% -1.86%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5130 +3.82% +10.59%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.7300 +5.54% -2.27%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 931.3000 +5.42% -2.37%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.2700 +2.88% +10.19%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.4600 +1.44% -9.74%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.6300 +1.40% -9.73%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.4400 +3.92% +10.85%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0700 +3.98% +10.86%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8600 +5.80% -1.16%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.5000 +1.13% -10.76%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.0800 +4.97% -3.20%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.4200 +2.88% +10.19%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.2300 +4.98% -3.19%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,199.5000 +6.11% -0.08%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 981.6400 +5.89% -0.67%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.3700 +3.65% +9.72%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5300 +5.33% +0.03%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8200 +5.37% +0.06%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.4000 +5.35% -2.56%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,047.8800 +6.64% +1.51%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.8500 +4.11% -5.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0400 +3.46% -7.83%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 990.8500 +4.01% -5.89%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6800 +4.44% -4.64%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3250 +3.28% +8.28%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.5400 +5.91% -0.54%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8000 +6.01% -0.24%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,006.4300 +3.12% +11.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.4400 +4.23% -5.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,044.9100 +6.15% +0.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 960.4300 +4.32% -5.26%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0230 +3.23% -8.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 911.4900 +3.13% +11.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +4.03% +10.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 882.7700 +4.73% -3.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 960.5100 +6.13% +0.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 917.8600 +6.13% +0.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.2200 +4.01% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.7000 +3.63% -4.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.0400 +5.51% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,016.8000 +1.52% -9.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,464.8799 +5.89% -0.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,147.2800 +3.93% -6.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.6400 +5.90% -0.65%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.9600 +4.07% +11.24%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 859.5100 +3.94% -6.06%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 992.5100 +4.25% -5.32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,129.0500 +4.32% +12.18%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,032.0900 +6.15% +0.14%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.7400 +4.05% +11.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.5300 +5.34% -2.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.8300 +5.50% -2.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4500 +3.67% +9.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.7300 +3.40% -7.78%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.6900 +3.68% +10.08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6500 +3.67% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.7300 +5.46% -1.86%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,785.4500 +6.34% +3.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.5100 +3.53% -7.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.7400 +3.55% -7.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.4100 +5.50% -2.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.2500 +3.65% +9.70%

Performance

CAD  
+1.12%
6 Mois  
+3.22%
1 An  
+5.50%
3 Ans
  -2.04%
5 Ans  
+5.05%
10 ans  
+19.65%
Depuis le début  
+147.41%
Année
2023  
+7.05%
2022
  -9.36%
2021
  -2.18%
2020  
+3.68%
2019  
+10.56%
2018
  -1.94%
2017  
+5.63%
2016  
+1.25%
2015  
+0.36%