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

Fonds
NAV30/05/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
91.9700USD +0.16% 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 1.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.57% 4.06% 3.76% 4.49%
Sharpe ratio -0.70 0.70 0.42 -1.21 -0.63
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 108.7100 +3.51% -7.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.4100 +3.69% -7.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 128.8600 +5.63% -1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0800 +5.42% -2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2200 +5.42% -2.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.9000 +3.09% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.4900 +3.06% -8.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.6500 +3.76% -6.58%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.5600 +5.73% -1.36%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3200 +3.26% -8.32%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,025.1000 +4.88% -2.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.0500 +4.27% -5.71%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.9000 +3.37% +7.03%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9500 +4.39% +10.26%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9460 +4.54% +10.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,011.3000 +5.04% +12.38%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6100 +4.46% -5.10%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6400 +4.44% -5.10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,126.0000 +5.04% +12.37%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9700 +5.49% -2.23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4990 +4.56% +10.78%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,124.3199 +5.39% -2.87%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 924.3900 +5.27% -2.97%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.8600 +3.16% +10.29%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.8300 +1.31% -10.27%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.0600 +1.28% -10.23%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 117.9500 +4.49% +10.89%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.6000 +4.55% +10.90%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.0500 +5.66% -1.79%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.8700 +1.01% -11.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9300 +4.98% -3.69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.9300 +3.16% +10.29%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4700 +4.97% -3.67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,193.6100 +6.15% -0.45%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 978.3000 +5.74% -1.42%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.3800 +4.23% +9.61%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0400 +5.34% -0.10%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8100 +5.39% -0.21%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.1100 +5.20% -3.29%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,042.6500 +6.69% +1.13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.2200 +4.01% -6.21%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.4600 +3.30% -8.39%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 984.7600 +3.90% -6.36%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6100 +4.46% -5.23%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3040 +3.84% +8.31%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.93% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4700 +6.03% -0.74%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,002.8900 +3.41% +11.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.3200 +4.22% -5.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.5000 +6.15% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.8100 +4.31% -5.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0120 +3.08% -9.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 908.2800 +3.42% +11.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9000 +4.32% +10.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.5600 +4.72% -4.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.6100 +6.14% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.0700 +6.13% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,031.6700 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5800 +3.66% -4.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.7300 +5.35% -2.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.0500 +1.39% -9.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,446.2700 +5.74% -1.30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,139.0100 +3.78% -6.76%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,081.4100 +5.75% -1.27%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,613.2500 +4.64% +11.28%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 853.3100 +3.79% -6.63%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.7600 +4.25% -5.77%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,126.0000 +5.04% +12.37%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.7500 +6.15% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,105.1500 +4.63% +11.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 237.7400 +5.19% -3.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 117.9400 +5.35% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.8300 +4.24% +9.78%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.9200 +3.25% -8.34%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.5500 +4.40% +10.27%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.5300 +4.40% +10.27%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1800 +5.51% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,765.0500 +6.24% +2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.7600 +3.37% -7.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1100 +3.41% -7.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.5600 +5.35% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.5100 +4.22% +9.74%

Performance

YTD  
+0.58%
6 Months  
+3.05%
1 Year  
+5.49%
3 Years
  -2.23%
5 Years  
+5.04%
10 Years     -
Since start  
+7.22%
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

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