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Amundi Fds.Gl.Aggregate Bd.A2 EUR/  LU1883316371  /

Fonds
NAV15/05/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
54.8600EUR +0.18% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - 3.91 3.25 1.04 -1.85 0.30 -0.93 -
2020 3.10 -0.42 -7.57 3.56 0.73 -0.47 -3.22 -1.32 1.80 0.12 0.10 -1.17 -5.14%
2021 -0.51 -1.27 3.08 -1.99 -1.36 3.62 -0.02 0.96 1.53 0.17 1.22 -0.09 +5.28%
2022 -0.02 -2.91 1.68 3.79 -1.78 -0.73 4.99 -0.22 -0.48 -0.74 -2.44 -3.95 -3.14%
2023 0.12 1.53 -1.66 -1.22 3.54 -1.90 -0.37 1.17 1.19 -0.51 -0.29 1.76 +3.26%
2024 1.88 -0.30 1.68 -0.40 0.20 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.34% 5.84% 6.05% 7.71% -%
Ratio de Sharpe 0.90 1.17 0.32 -0.06 -
Le meilleur mois +1.88% +1.88% +3.54% +4.99% +4.99%
Le plus défavorable mois -0.40% -0.40% -1.90% -3.95% -7.57%
Perte maximale -1.61% -1.61% -4.68% -11.80% -
Surperformance -4.00% - -4.83% - -
 
Toutes les cotations dans EUR

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 92.6300 +5.67% -1.36%
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 1,201.8400 +6.32% +0.43%
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 1,049.6200 +6.86% +2.02%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 102.0100 +4.18% -5.27%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.1200 +3.48% -7.46%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 992.5300 +4.08% -5.40%
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 51.2000 +5.72% +10.23%
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 1,039.8101 +3.94% -
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 116.0000 +5.68% -1.35%
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  
+3.08%
6 Mois  
+5.16%
1 An  
+5.74%
3 Ans  
+10.34%
5 Ans  
+9.72%
10 ans     -
Depuis le début  
+9.72%
Année
2023  
+3.26%
2022
  -3.14%
2021  
+5.28%
2020
  -5.14%