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Amundi Fds.Gl.Aggregate Bd.A2 SGD/  LU1327396922  /

Fonds
NAV5/15/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
91.3000SGD +0.12% 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 - -1.17 0.86 -0.74 -0.38 2.13 0.71 -0.15 0.59 -0.65 0.10 -0.75 -0.07%
2022 -1.14 -2.35 0.44 0.40 -1.00 -1.63 1.75 -0.74 -0.28 -1.25 -1.57 -2.56 -9.58%
2023 -0.14 1.53 -0.49 0.72 1.54 0.30 -1.21 1.30 -0.25 -0.31 0.33 1.77 +5.14%
2024 1.49 -0.04 1.84 -0.33 0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.83% 4.29% 4.86% -%
Sharpe ratio 1.72 1.72 0.61 -0.83 -
Best month +1.84% +1.84% +1.84% +2.13% -
Worst month -0.33% -0.33% -1.21% -2.56% -
Maximum loss -0.83% -0.83% -2.56% -11.44% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.49%
6 Months  
+5.02%
1 Year  
+6.44%
3 Years
  -0.60%
5 Years     -
10 Years     -
Since start
  -1.68%
Year
2023  
+5.14%
2022
  -9.58%
2021
  -0.07%
 

Dividends

5/2/2024 0.38 SGD
4/2/2024 0.38 SGD
3/1/2024 0.38 SGD
2/1/2024 0.38 SGD
1/2/2024 0.32 SGD
12/1/2023 0.32 SGD
11/2/2023 0.32 SGD
10/2/2023 0.32 SGD
9/1/2023 0.32 SGD
8/1/2023 0.32 SGD
7/3/2023 0.32 SGD
6/1/2023 0.32 SGD
5/2/2023 0.32 SGD
4/3/2023 0.32 SGD
3/1/2023 0.32 SGD
2/1/2023 0.32 SGD
1/2/2023 0.13 SGD
12/1/2022 0.13 SGD
11/2/2022 0.13 SGD
10/3/2022 0.13 SGD
9/1/2022 0.13 SGD
8/1/2022 0.13 SGD
7/1/2022 0.13 SGD
6/1/2022 0.13 SGD
5/2/2022 0.13 SGD
4/1/2022 0.13 SGD
3/1/2022 0.13 SGD
2/1/2022 0.13 SGD
1/3/2022 0.13 SGD
12/1/2021 0.13 SGD
11/2/2021 0.13 SGD
10/1/2021 0.13 SGD
9/1/2021 0.13 SGD
8/2/2021 0.13 SGD
7/1/2021 0.13 SGD
5/3/2021 0.13 SGD
4/1/2021 0.13 SGD
3/1/2021 0.13 SGD
2/1/2021 0.13 SGD
1/4/2021 0.13 SGD