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Amundi Fds.Gl.Aggregate Bd.A2 USD/  LU1049752162  /

Fonds
NAV2024-05-16 Chg.+0.0200 Type of yield Investment Focus Investment company
92.6500USD +0.02% 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
2015 - - - - - - 1.18 -1.26 -1.20 0.69 0.24 -1.35 -
2016 -0.42 -0.74 0.97 -0.55 0.04 0.29 0.67 0.48 -1.28 0.08 -1.87 0.52 -1.83%
2017 -0.67 0.39 0.29 0.55 0.21 0.54 0.55 0.41 0.10 0.65 0.35 0.18 +3.61%
2018 0.97 -1.20 -0.36 0.01 0.16 -0.46 0.92 -1.06 0.65 -0.98 -1.22 0.56 -2.02%
2019 2.12 -0.02 0.70 0.99 0.45 1.95 1.59 2.13 0.01 0.44 -0.87 0.85 +10.79%
2020 1.79 -1.29 -7.68 3.39 2.29 0.49 1.91 -0.19 -0.21 -0.54 2.78 1.09 +3.40%
2021 -1.22 -1.37 -0.17 0.53 0.03 0.51 -0.04 0.52 -0.33 0.01 -1.55 0.95 -2.14%
2022 -1.44 -2.73 0.73 -1.59 -0.27 -3.11 2.40 -1.61 -3.04 0.13 1.64 -0.44 -9.11%
2023 1.89 -0.86 0.75 0.37 -0.01 0.37 0.69 -0.41 -1.29 -0.68 3.15 2.81 +6.89%
2024 0.17 -0.67 1.48 -1.38 1.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.58% 4.06% 3.76% 4.49%
Sharpe ratio -0.05 1.71 0.50 -1.13 -0.54
Best month +2.81% +3.15% +3.15% +3.15% +3.39%
Worst month -1.38% -1.38% -1.38% -3.11% -7.68%
Maximum loss -1.62% -1.62% -3.51% -12.46% -13.27%
Outperformance +2.35% - -0.58% +1.87% +2.37%
 
All quotes in USD

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 92.6500 +5.83% -1.34%
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 1,202.0601 +6.48% +0.45%
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 1,049.8300 +7.01% +2.04%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 102.0200 +4.31% -5.26%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0700 +3.69% -7.51%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 992.6700 +4.23% -5.39%
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 51.1500 +5.77% +10.12%
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 1,039.9500 +4.13% -
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 116.0200 +5.83% -1.34%
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  
+1.33%
6 Months  
+4.81%
1 Year  
+5.83%
3 Years
  -1.34%
5 Years  
+7.12%
10 Years     -
Since start  
+8.01%
Year
2023  
+6.89%
2022
  -9.11%
2021
  -2.14%
2020  
+3.40%
2019  
+10.79%
2018
  -2.02%
2017  
+3.61%
2016
  -1.83%
 

Dividends

2024-05-02 0.39 USD
2024-04-02 0.39 USD
2024-03-01 0.39 USD
2024-02-01 0.39 USD
2024-01-02 0.32 USD
2023-12-01 0.32 USD
2023-11-02 0.32 USD
2023-10-02 0.32 USD
2023-09-01 0.32 USD
2023-08-01 0.32 USD
2023-07-03 0.32 USD
2023-06-01 0.32 USD
2023-05-02 0.32 USD
2023-04-03 0.32 USD
2023-03-01 0.32 USD
2023-02-01 0.32 USD
2023-01-02 0.13 USD
2022-12-01 0.13 USD
2022-11-02 0.13 USD
2022-10-03 0.13 USD
2022-09-01 0.13 USD
2022-08-01 0.13 USD
2022-07-01 0.13 USD
2022-06-01 0.13 USD
2022-05-02 0.13 USD
2022-04-01 0.13 USD
2022-03-01 0.13 USD
2022-02-01 0.13 USD
2022-01-03 0.13 USD
2021-12-01 0.13 USD
2021-11-02 0.13 USD
2021-10-01 0.13 USD
2021-09-01 0.13 USD
2021-08-02 0.13 USD
2021-07-01 0.13 USD
2021-06-02 0.13 USD
2021-05-03 0.13 USD
2021-04-01 0.13 USD
2021-03-01 0.13 USD
2021-02-01 0.13 USD
2021-01-05 0.13 USD
2020-12-01 0.13 USD
2020-11-02 0.13 USD
2020-10-01 0.13 USD
2020-09-01 0.13 USD
2020-08-03 0.13 USD
2020-07-01 0.13 USD
2020-06-02 0.13 USD
2020-05-04 0.13 USD
2020-04-01 0.13 USD
2020-03-02 0.13 USD
2020-02-03 0.13 USD
2020-01-02 0.16 USD
2019-12-02 0.16 USD
2019-11-04 0.16 USD
2019-10-01 0.16 USD
2019-09-02 0.16 USD
2019-08-01 0.16 USD
2019-07-01 0.16 USD
2019-06-04 0.16 USD
2019-05-03 0.16 USD
2019-04-02 0.16 USD
2019-03-04 0.16 USD
2019-02-04 0.16 USD
2019-01-03 0.16 USD
2018-12-04 0.16 USD
2018-11-05 0.16 USD
2018-10-02 0.16 USD
2018-09-04 0.16 USD
2018-08-02 0.16 USD
2018-07-03 0.16 USD
2018-06-04 0.16 USD
2018-05-03 0.16 USD
2018-04-04 0.16 USD
2018-03-02 0.16 USD
2018-02-02 0.16 USD
2018-01-03 0.16 USD
2017-12-04 0.24 USD
2017-11-03 0.24 USD