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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 SGD Hgd MTD/  LU1049752089  /

Fonds
NAV05/06/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
86.6100SGD +0.20% 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
2021 - -1.37 -0.19 0.54 0.03 0.49 -0.06 0.51 -0.32 0.00 -1.56 0.95 -2.18%
2022 -1.43 -2.74 0.73 -1.59 -0.28 -3.12 2.38 -1.65 -3.06 0.12 1.63 -0.44 -9.22%
2023 1.80 -0.95 0.64 0.26 -0.14 0.27 0.60 -0.59 -1.42 -0.82 2.99 2.63 +5.29%
2024 0.00 -0.81 1.33 -1.54 0.86 0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.51% 4.04% 3.86% -%
Sharpe ratio -0.95 0.41 -0.04 -1.35 -
Best month +2.63% +2.63% +2.99% +2.99% -
Worst month -1.54% -1.54% -1.54% -3.12% -
Maximum loss -1.70% -1.70% -3.95% -12.58% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.3800 +3.60% -6.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.9600 +3.81% -6.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.6700 +5.72% -1.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.6700 +5.38% -2.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.7000 +5.39% -2.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.3900 +3.07% -8.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.5200 +3.05% -8.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.4100 +3.86% -6.12%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.5700 +5.82% -0.87%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.4500 +3.37% -7.87%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,031.5601 +4.99% -2.00%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 883.2500 +4.25% -5.36%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.0200 +2.93% +6.84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8700 +3.95% +10.05%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9590 +4.10% +10.61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,013.9000 +4.59% +12.17%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6300 +4.41% -4.74%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.8700 +4.40% -4.74%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,128.8900 +4.59% +12.17%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.0300 +5.46% -1.86%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5120 +4.10% +10.57%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,131.3900 +5.49% -2.39%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 930.1900 +5.38% -2.48%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.2500 +2.95% +10.17%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.3800 +1.43% -9.82%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.5600 +1.40% -9.80%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.4200 +4.20% +10.83%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0500 +4.25% +10.84%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.7200 +5.76% -1.29%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.4200 +1.12% -10.83%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9700 +4.92% -3.32%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.4000 +2.96% +10.17%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.0700 +4.92% -3.31%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,199.5000 +5.89% -0.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.3700 +5.84% -0.80%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.3600 +3.93% +9.70%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5600 +5.40% +0.06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8500 +5.45% +0.10%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.2900 +5.30% -2.68%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,047.8800 +6.42% +1.39%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.8500 +3.84% -5.83%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.9500 +3.42% -7.93%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 990.8500 +3.74% -5.99%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6300 +4.41% -4.75%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3240 +3.54% +8.26%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.4800 +5.90% -0.65%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.7400 +6.00% -0.35%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,006.2900 +3.20% +11.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 879.5200 +4.20% -5.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,043.6100 +6.10% +0.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 959.4200 +4.29% -5.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0190 +3.20% -8.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 911.3600 +3.21% +11.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +3.62% +9.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 881.8300 +4.70% -3.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 959.3200 +6.09% +0.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.7100 +6.08% 0.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.2200 +3.72% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.6100 +3.61% -4.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9200 +5.46% -2.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,015.9400 +1.50% -9.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,461.7100 +5.84% -0.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,146.0300 +3.90% -6.29%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,088.2300 +5.85% -0.77%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.6600 +4.34% +11.22%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 858.5700 +3.90% -6.16%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 991.4700 +4.23% -5.42%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,128.8900 +4.59% +12.17%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,030.8101 +6.11% +0.01%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.5400 +4.32% +11.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.2300 +5.30% -2.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.6800 +5.45% -2.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4200 +3.94% +9.72%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.6100 +3.38% -7.88%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.6800 +3.93% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6500 +3.95% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.7300 +5.46% -1.86%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,782.1899 +6.31% +3.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.4000 +3.50% -7.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.6400 +3.51% -7.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.0900 +5.45% -2.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.2200 +3.92% +9.68%

Performance

YTD  
+0.28%
6 Months  
+2.57%
1 Year  
+3.61%
3 Years
  -4.27%
5 Years     -
10 Years     -
Since start
  -6.24%
Year
2023  
+5.29%
2022
  -9.22%
2021
  -2.18%
 

Dividends

03/06/2024 0.37 SGD
02/05/2024 0.37 SGD
02/04/2024 0.37 SGD
01/03/2024 0.37 SGD
01/02/2024 0.37 SGD
02/01/2024 0.31 SGD
01/12/2023 0.31 SGD
02/11/2023 0.31 SGD
02/10/2023 0.31 SGD
01/09/2023 0.31 SGD
01/08/2023 0.31 SGD
03/07/2023 0.31 SGD
01/06/2023 0.31 SGD
02/05/2023 0.31 SGD
03/04/2023 0.31 SGD
01/03/2023 0.31 SGD
01/02/2023 0.31 SGD
02/01/2023 0.12 SGD
01/12/2022 0.12 SGD
02/11/2022 0.12 SGD
03/10/2022 0.12 SGD
01/09/2022 0.12 SGD
01/08/2022 0.12 SGD
01/07/2022 0.12 SGD
01/06/2022 0.12 SGD
02/05/2022 0.12 SGD
01/04/2022 0.12 SGD
01/03/2022 0.12 SGD
01/02/2022 0.12 SGD
03/01/2022 0.13 SGD
01/12/2021 0.13 SGD
02/11/2021 0.13 SGD
01/10/2021 0.13 SGD
01/09/2021 0.13 SGD
02/08/2021 0.13 SGD
01/07/2021 0.13 SGD
02/06/2021 0.13 SGD
03/05/2021 0.13 SGD
01/04/2021 0.13 SGD
01/03/2021 0.13 SGD
01/02/2021 0.13 SGD
04/01/2021 0.13 SGD