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Amundi Fds.Gl.Aggregate Bd.E2 EUR/  LU1883317346  /

Fonds
NAV31/05/2024 Var.-0.0060 Type of yield Focus sugli investimenti Società d'investimento
4.9400EUR -0.12% 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
2019 - - - - - - 3.91 3.27 1.13 -1.83 0.32 -0.91 -
2020 3.11 -0.40 -7.58 3.58 0.73 -0.46 -3.20 -1.29 1.79 0.14 0.10 -1.15 -5.00%
2021 -0.50 -1.28 3.12 -1.98 -1.34 3.61 0.02 0.98 1.54 0.17 1.23 -0.08 +5.46%
2022 -0.01 -2.91 1.72 3.79 -1.77 -0.72 5.01 -0.22 -0.47 -0.73 -2.43 -3.94 -3.00%
2023 0.15 1.54 -1.66 -1.20 3.55 -1.90 -0.34 1.18 1.19 -0.50 -0.27 1.77 +3.43%
2024 1.89 -0.28 1.69 -0.39 -0.36 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.12% 5.59% 6.04% 7.69% -%
Indice di Sharpe 0.43 0.88 -0.04 -0.05 -
Mese migliore +1.89% +1.89% +3.55% +5.01% +5.01%
Mese peggiore -0.48% -0.48% -1.90% -3.94% -7.58%
Perdita massima -1.73% -1.73% -4.68% -11.69% -
Outperformance +3.24% - -0.13% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.7300 +3.23% -7.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.4200 +3.48% -7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 128.8900 +5.42% -1.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0900 +5.20% -2.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2300 +5.20% -2.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.9000 +2.87% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.5000 +2.85% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.6700 +3.54% -6.57%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.5900 +5.51% -1.34%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3300 +3.06% -8.31%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,025.3300 +4.67% -2.46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.1000 +4.06% -5.71%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.8300 +2.37% +6.89%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8900 +3.38% +10.13%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9400 +3.54% +10.64%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.0100 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6100 +4.22% -5.10%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6400 +4.22% -5.10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,124.5601 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9700 +5.49% -2.23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4910 +3.53% +10.62%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,124.5601 +5.18% -2.85%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 924.5700 +5.06% -2.95%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.9400 +2.87% +10.37%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.8500 +1.12% -10.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.0700 +1.06% -10.22%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 117.8100 +3.50% +10.75%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.4700 +3.55% +10.77%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.0700 +5.44% -1.77%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.8800 +0.80% -11.24%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9300 +4.75% -3.69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.0200 +2.87% +10.36%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4800 +4.76% -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 978.5000 +5.53% -1.40%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.2700 +3.23% +9.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.2300 +5.02% +0.06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.9600 +5.07% -0.05%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.1300 +4.99% -3.27%
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 80.4700 +3.09% -8.38%
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 +4.22% -5.23%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.2980 +2.85% +8.19%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.70% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4800 +5.80% -0.72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,003.5500 +3.12% +11.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.3800 +4.01% -5.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.6100 +5.93% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.8700 +4.09% -5.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0120 +2.85% -9.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 908.8800 +3.13% +11.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9000 +4.32% +10.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.6300 +4.50% -4.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.7100 +5.91% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.1700 +5.91% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,031.6700 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5800 +3.44% -4.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.7500 +5.14% -2.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.1900 +1.19% -9.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,446.7900 +5.53% -1.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,139.2200 +3.57% -6.74%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,081.6300 +5.54% -1.25%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,611.3700 +3.64% +11.15%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 853.4700 +3.58% -6.61%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.8200 +4.04% -5.76%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,124.5601 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.8600 +5.93% -0.35%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,103.8600 +3.63% +11.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 237.7900 +4.98% -3.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 117.9600 +5.14% -2.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.6500 +3.24% +9.65%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.9400 +3.05% -8.33%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.4800 +3.40% +10.13%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.4600 +3.37% +10.11%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1800 +5.51% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,765.5701 +6.02% +2.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.7800 +3.17% -7.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1200 +3.19% -7.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.6100 +5.14% -2.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.2900 +3.23% +9.61%

Prestazione

YTD  
+2.43%
6 mesi  
+4.24%
1 anno  
+3.54%
3 anni  
+10.64%
5 anni  
+9.91%
10 anni     -
Dall'inizio  
+9.91%
Anno
2023  
+3.43%
2022
  -3.00%
2021  
+5.46%
2020
  -5.00%
 

Dividendi

02/04/2024 0.06 EUR
02/01/2024 0.05 EUR
02/10/2023 0.05 EUR
03/07/2023 0.05 EUR
03/04/2023 0.05 EUR
02/01/2023 0.02 EUR
03/10/2022 0.02 EUR
01/07/2022 0.02 EUR
01/04/2022 0.02 EUR
03/01/2022 0.02 EUR
01/10/2021 0.02 EUR
01/07/2021 0.02 EUR
01/04/2021 0.02 EUR
04/01/2021 0.02 EUR
01/10/2020 0.02 EUR
01/07/2020 0.02 EUR
01/04/2020 0.02 EUR
02/01/2020 0.01 EUR
01/10/2019 0.01 EUR
01/07/2019 0.01 EUR