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

Fonds
NAV12/06/2024 Var.+0.2200 Type of yield Focus sugli investimenti Società d'investimento
91.5800USD +0.24% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.02 -0.01 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.44% 3.61% 4.11% 3.79% 4.49%
Indice di Sharpe -0.70 0.61 0.24 -1.22 -0.64
Mese migliore +2.81% +2.81% +3.15% +3.15% +3.39%
Mese peggiore -1.38% -1.38% -1.38% -3.11% -7.68%
Perdita massima -1.62% -1.62% -3.51% -12.46% -13.27%
Outperformance +2.35% - -0.58% +1.87% +2.37%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.8700 +3.00% -7.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5300 +3.16% -7.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1200 +5.05% -1.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0800 +4.66% -3.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2200 +4.67% -3.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.8100 +2.35% -9.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.1200 +2.33% -9.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.8300 +3.23% -6.83%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.8900 +5.14% -1.59%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.0900 +2.73% -8.57%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,026.8900 +4.31% -2.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 878.6100 +3.52% -6.13%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.8500 +2.73% +5.64%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7200 +3.76% +8.84%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9430 +3.89% +9.35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.8600 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4000 +3.67% -5.49%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6200 +3.68% -5.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,125.5100 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.5800 +4.72% -2.62%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4950 +3.91% +9.33%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,126.3900 +4.84% -3.12%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.1600 +4.71% -3.21%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 114.9600 +2.41% +8.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.9000 +0.80% -10.54%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.1200 +0.76% -10.52%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.1200 +4.06% +9.63%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.7600 +4.10% +9.64%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.2600 +5.07% -2.03%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.9200 +0.48% -11.55%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5200 +4.20% -4.08%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 138.8400 +2.41% +8.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4400 +4.20% -4.07%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,193.8101 +5.37% -0.86%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 976.2100 +5.16% -1.53%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.1200 +3.79% +8.52%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.5700 +4.72% -1.30%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.0700 +4.76% -1.28%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.8900 +4.61% -3.40%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,043.0100 +5.90% +0.71%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.3700 +3.47% -6.47%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.5600 +2.76% -8.63%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 986.1800 +3.37% -6.61%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4100 +3.69% -5.48%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3080 +3.37% +7.06%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.16% -1.44%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4800 +5.23% -1.15%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 995.1400 +2.65% +9.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.9100 +3.47% -6.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.6600 +5.37% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.3700 +3.57% -6.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 3.9990 +2.54% -9.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 901.2700 +2.66% +9.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9600 +3.87% +8.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.3000 +3.97% -4.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.7600 +5.35% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 912.3600 +5.35% -0.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,033.2900 +3.39% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.1500 +2.87% -5.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.5100 +4.76% -3.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.7200 +0.87% -10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.2300 +5.15% -1.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,140.6300 +3.24% -7.01%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.6100 +5.17% -1.51%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,615.5800 +4.19% +10.03%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 854.5100 +3.24% -6.88%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.2800 +3.50% -6.18%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,125.5100 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.9200 +5.37% -0.77%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,106.7200 +4.17% +10.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.1800 +4.62% -3.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.1600 +4.76% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.0300 +3.80% +8.54%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.0600 +2.71% -8.59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.5100 +3.75% +8.82%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.4900 +3.74% +8.82%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1700 +4.73% -2.61%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,769.3899 +5.57% +2.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.9000 +2.83% -8.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.2200 +2.86% -8.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.0200 +4.77% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.7500 +3.78% +8.50%

Prestazione

YTD  
+0.58%
6 mesi  
+2.92%
1 anno  
+4.72%
3 anni
  -2.62%
5 anni  
+4.47%
10 anni     -
Dall'inizio  
+7.22%
Anno
2023  
+6.89%
2022
  -9.11%
2021
  -2.14%
2020  
+3.40%
2019  
+10.79%
2018
  -2.02%
2017  
+3.61%
2016
  -1.83%
 

Dividendi

03/06/2024 0.39 USD
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