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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD/  LU0613077535  /

Fonds
NAV13/06/2024 Chg.+0.4300 Type de rendement Focus sur l'investissement Société de fonds
106.2400EUR +0.41% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - - -1.00 -1.78 -6.47 -4.08 3.88 -6.64 4.44 -
2012 6.35 3.92 -0.42 0.58 1.67 0.13 2.29 1.13 0.39 0.95 0.86 0.83 +20.15%
2013 1.01 0.27 0.05 2.15 0.50 -1.98 1.00 -0.48 0.23 1.36 -0.19 -0.16 +3.76%
2014 0.10 0.53 -0.21 0.81 0.74 -0.29 0.93 1.06 0.04 0.18 0.83 0.33 +5.15%
2015 2.97 0.44 0.08 -1.17 -0.95 -1.68 1.41 -1.04 -0.96 0.91 0.48 -1.16 -0.78%
2016 -0.31 -0.59 1.04 -0.45 0.13 0.35 0.75 0.54 -1.22 0.12 -1.82 0.38 -1.11%
2017 -0.63 0.46 0.31 0.60 0.26 0.37 0.43 0.48 -0.03 0.59 0.12 -0.22 +2.77%
2018 0.47 -1.21 -0.62 -0.28 -0.17 -0.76 0.65 -1.37 0.36 -1.29 -1.56 0.18 -5.48%
2019 1.77 -0.29 0.38 0.66 0.12 1.67 1.27 1.84 -0.27 0.15 -1.11 0.55 +6.91%
2020 1.54 -1.49 -8.04 3.23 2.17 0.36 1.77 -0.30 -0.33 -0.65 2.64 0.90 +1.32%
2021 -1.33 -1.47 -0.32 0.28 0.08 0.40 -0.15 0.41 -0.45 -0.09 -1.65 0.76 -3.52%
2022 -1.53 -2.84 0.54 -1.73 -0.46 -3.34 2.15 -1.88 -3.30 -0.11 1.36 -0.78 -11.43%
2023 1.62 -1.11 0.51 0.17 -0.24 0.14 0.49 -0.64 -1.48 -0.85 2.71 2.82 +4.11%
2024 0.01 -0.84 1.30 -1.56 0.83 0.32 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.47% 3.63% 4.21% 3.81% 4.49%
Ratio de Sharpe -1.05 -0.12 -0.19 -1.77 -1.13
Le meilleur mois +2.82% +2.82% +2.82% +2.82% +3.23%
Le plus défavorable mois -1.56% -1.56% -1.56% -3.34% -8.04%
Perte maximale -1.72% -1.72% -4.07% -15.19% -17.31%
Surperformance -1.47% - -2.10% -3.95% -7.04%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.3500 +3.59% -7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.9300 +3.77% -6.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.7000 +5.66% -1.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.5900 +5.25% -2.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.6300 +5.25% -2.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.2400 +2.91% -8.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.4200 +2.90% -8.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.3800 +3.85% -6.42%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.6200 +5.77% -1.14%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.4200 +3.31% -8.17%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,031.5300 +4.92% -2.33%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 882.2600 +4.09% -5.74%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.4300 +4.55% +6.83%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2700 +5.59% +10.07%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9990 +5.75% +10.59%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,022.3100 +6.26% +12.18%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.5900 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.8300 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,138.2500 +6.25% +12.17%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9700 +5.30% -2.21%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5570 +5.75% +10.57%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,131.5601 +5.47% -2.67%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 930.3500 +5.33% -2.77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.1100 +4.36% +9.33%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2900 +1.38% -10.16%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4800 +1.34% -10.14%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.4900 +5.95% +10.91%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.0700 +5.99% +10.91%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8600 +5.79% -1.48%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.3200 +1.04% -11.18%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9000 +4.76% -3.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.2300 +4.36% +9.34%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.9700 +4.77% -3.67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,198.8700 +5.95% -0.44%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.6500 +5.77% -1.08%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.2000 +5.67% +9.78%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5100 +5.96% -0.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8100 +6.01% -0.47%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.3000 +5.23% -2.96%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,047.4399 +6.48% +1.14%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.8300 +4.10% -6.04%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.9200 +3.35% -8.22%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 990.6100 +3.98% -6.19%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.5900 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3680 +5.21% +8.27%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.4500 +5.74% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.7100 +5.83% -0.72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,005.1000 +4.61% +10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 878.5500 +4.04% -5.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,043.0601 +5.95% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 958.3300 +4.14% -5.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0150 +3.08% -9.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 910.2900 +4.62% +10.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.5600 +5.76% +10.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.9500 +4.54% -4.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 958.8100 +5.93% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.2300 +5.93% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,037.9500 +4.01% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5000 +3.42% -4.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9000 +5.35% -2.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,015.0100 +1.46% -9.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,462.4099 +5.77% -1.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,145.7300 +3.85% -6.60%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,088.5400 +5.78% -1.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,634.4100 +6.08% +11.31%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 858.3600 +3.85% -6.47%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 990.3800 +4.07% -5.79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,138.2500 +6.25% +12.17%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,030.2700 +5.95% -0.35%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,119.6500 +6.07% +11.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.2600 +5.22% -2.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.7000 +5.38% -2.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 154.8100 +5.68% +9.80%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.5700 +3.31% -8.17%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.1300 +5.59% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0400 +5.59% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.6600 +5.31% -2.20%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,782.0601 +6.18% +3.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.3600 +3.43% -7.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.6100 +3.45% -7.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.1400 +5.38% -2.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 184.8700 +5.66% +9.76%

Performance

CAD  
+0.04%
6 Mois  
+1.63%
1 An  
+2.91%
3 Ans
  -8.81%
5 Ans
  -6.61%
10 ans
  -5.71%
Depuis le début  
+6.24%
Année
2023  
+4.11%
2022
  -11.43%
2021
  -3.52%
2020  
+1.32%
2019  
+6.91%
2018
  -5.48%
2017  
+2.77%
2016
  -1.11%
2015
  -0.78%