DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD/  LU0613077709  /

Fonds
NAV2024-05-16 Chg.0.0000 Type of yield Investment Focus Investment company
74.0900EUR 0.00% 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
2011 - - - - - - - -6.89 -4.41 3.56 -7.11 3.97 -
2012 5.95 3.64 -0.75 0.30 1.39 -0.16 2.03 0.84 0.06 0.66 0.50 0.54 +15.86%
2013 0.69 -0.02 -0.26 1.84 0.15 -2.27 0.68 -0.81 -0.10 1.04 -0.52 -0.16 +0.21%
2014 0.11 0.52 -0.19 0.79 0.73 -0.30 0.94 1.05 0.01 0.18 0.83 0.33 +5.11%
2015 2.93 0.45 0.10 -1.19 -0.91 -1.67 1.39 -1.04 -0.98 0.92 0.53 -1.18 -0.75%
2016 -0.31 -0.58 1.06 -0.45 0.12 0.36 0.76 0.55 -1.22 0.13 -1.85 0.43 -1.04%
2017 -0.60 0.46 0.30 0.61 0.29 0.36 0.42 0.49 -0.03 0.59 0.12 -0.21 +2.82%
2018 0.49 -1.23 -0.64 -0.26 -0.17 -0.76 0.65 -1.38 0.37 -1.28 -1.56 0.18 -5.48%
2019 1.77 -0.31 0.39 0.66 0.12 1.66 1.27 1.83 -0.26 0.15 -1.11 0.56 +6.91%
2020 1.54 -1.48 -8.06 3.24 2.17 0.37 1.78 -0.31 -0.32 -0.66 2.64 0.90 +1.32%
2021 -1.33 -1.47 -0.33 0.27 0.07 0.40 -0.16 0.41 -0.45 -0.09 -1.66 0.76 -3.53%
2022 -1.54 -2.84 0.56 -1.73 -0.45 -3.34 2.17 -1.88 -3.30 -0.12 1.37 -0.78 -11.42%
2023 1.61 -1.10 0.49 0.17 -0.24 0.13 0.49 -0.63 -1.47 -0.87 2.72 2.82 +4.08%
2024 0.00 -0.84 1.31 -1.55 1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.39% 3.63% 4.14% 3.77% 4.48%
Sharpe ratio -0.71 1.03 -0.11 -1.74 -1.06
Best month +2.82% +2.82% +2.82% +2.82% +3.24%
Worst month -1.55% -1.55% -1.55% -3.34% -8.06%
Maximum loss -1.72% -1.72% -4.09% -15.22% -17.35%
Outperformance -1.48% - -2.10% -3.94% -6.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.6000 +3.76% -6.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.1300 +4.03% -6.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.8300 +5.99% -0.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.9600 +5.71% -1.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.9400 +5.73% -1.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.7600 +3.38% -7.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0900 +3.36% -7.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.6400 +4.08% -5.63%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.7600 +6.09% -0.38%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.9500 +3.59% -7.39%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.9600 +5.23% -1.50%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 885.8300 +4.57% -4.82%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.1600 +4.74% +6.99%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1800 +5.79% +10.23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9690 +5.95% +10.76%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,015.7400 +6.44% +12.34%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.9600 +4.78% -4.23%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.0200 +4.75% -4.25%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,130.9500 +6.44% +12.34%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.6500 +5.83% -1.34%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5240 +5.95% +10.75%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.8300 +5.72% -1.91%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 931.3800 +5.61% -2.00%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.3500 +4.79% +11.17%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.6600 +1.65% -9.28%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.8200 +1.61% -9.24%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.5200 +5.93% +10.94%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.1500 +5.99% +10.97%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8500 +6.03% -0.82%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.7400 +1.34% -10.28%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.6100 +5.30% -2.81%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.7200 +4.78% +11.16%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.4200 +5.29% -2.81%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,202.0601 +6.32% +0.43%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 985.6200 +6.11% -0.44%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.8500 +5.67% +9.68%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5400 +6.30% -0.59%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.2000 +6.34% -0.71%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.8000 +5.55% -2.34%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.8300 +6.86% +2.02%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 102.0200 +4.18% -5.27%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.1300 +3.63% -7.45%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 992.6700 +4.08% -5.40%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.9600 +4.78% -4.38%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3310 +5.27% +8.38%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.6000 +6.26% -0.13%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8500 +6.34% +0.15%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,015.6500 +5.03% +12.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 882.0400 +4.51% -4.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,045.8500 +6.47% +0.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 962.1500 +4.58% -4.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0450 +3.39% -8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 919.8200 +5.04% +12.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1500 +5.72% +10.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.1500 +5.02% -3.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 961.3800 +6.46% +0.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 922.5700 +6.46% +0.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.9500 +3.94% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.2700 +3.98% -3.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.4300 +5.72% -1.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,019.0700 +1.74% -8.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,464.5801 +6.11% -0.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,148.2900 +4.13% -5.80%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.5000 +6.12% -0.29%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,621.0100 +6.08% +11.35%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 860.2000 +4.12% -5.67%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 994.3200 +4.55% -4.88%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,130.9500 +6.44% +12.34%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,033.0100 +6.48% +0.54%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,110.4600 +6.07% +11.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.5800 +5.56% -2.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.8400 +5.71% -1.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.5900 +5.67% +9.84%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.8600 +3.58% -7.40%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8000 +5.79% +10.22%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7500 +5.79% +10.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 116.0200 +5.83% -1.34%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,786.3601 +6.68% +3.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.6200 +3.72% -6.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.8300 +3.72% -6.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.4400 +5.71% -1.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.4200 +5.66% +9.80%

Performance

YTD  
+0.52%
6 Months  
+3.68%
1 Year  
+3.36%
3 Years
  -7.95%
5 Years
  -4.66%
10 Years
  -4.45%
Since start
  -1.77%
Year
2023  
+4.08%
2022
  -11.42%
2021
  -3.53%
2020  
+1.32%
2019  
+6.91%
2018
  -5.48%
2017  
+2.82%
2016
  -1.04%
2015
  -0.75%
 

Dividends

2024-05-02 0.31 EUR
2024-04-02 0.31 EUR
2024-03-01 0.31 EUR
2024-02-01 0.31 EUR
2024-01-02 0.27 EUR
2023-12-01 0.27 EUR
2023-11-02 0.27 EUR
2023-10-02 0.27 EUR
2023-09-01 0.27 EUR
2023-08-01 0.27 EUR
2023-07-03 0.27 EUR
2023-06-01 0.27 EUR
2023-05-02 0.27 EUR
2023-04-03 0.27 EUR
2023-03-01 0.27 EUR
2023-02-01 0.27 EUR
2023-01-02 0.11 EUR
2022-12-01 0.11 EUR
2022-11-02 0.11 EUR
2022-10-03 0.11 EUR
2022-09-01 0.11 EUR
2022-08-01 0.11 EUR
2022-07-01 0.11 EUR
2022-06-01 0.11 EUR
2022-05-02 0.11 EUR
2022-04-01 0.11 EUR
2022-03-01 0.11 EUR
2022-02-01 0.11 EUR
2022-01-03 0.11 EUR
2021-12-01 0.11 EUR
2021-11-02 0.11 EUR
2021-10-01 0.11 EUR
2021-09-01 0.11 EUR
2021-08-02 0.11 EUR
2021-07-01 0.11 EUR
2021-06-01 0.11 EUR
2021-05-03 0.11 EUR
2021-04-01 0.11 EUR
2021-03-01 0.11 EUR
2021-02-01 0.11 EUR
2021-01-04 0.11 EUR
2020-12-01 0.11 EUR
2020-11-02 0.11 EUR
2020-10-01 0.11 EUR
2020-09-01 0.11 EUR
2020-08-03 0.11 EUR
2020-07-01 0.11 EUR
2020-06-02 0.11 EUR
2020-05-04 0.11 EUR
2020-04-01 0.11 EUR
2020-03-02 0.11 EUR
2020-02-03 0.11 EUR
2020-01-02 0.14 EUR
2019-12-02 0.14 EUR
2019-11-04 0.14 EUR
2019-10-01 0.14 EUR
2019-09-02 0.14 EUR
2019-08-01 0.14 EUR
2019-07-01 0.14 EUR
2019-06-04 0.14 EUR
2019-05-03 0.14 EUR
2019-04-02 0.14 EUR
2019-03-04 0.14 EUR
2019-02-04 0.14 EUR
2019-01-03 0.16 EUR
2018-12-04 0.16 EUR
2018-11-05 0.16 EUR
2018-10-02 0.16 EUR
2018-09-04 0.16 EUR
2018-08-02 0.16 EUR
2018-07-03 0.16 EUR
2018-06-04 0.16 EUR
2018-05-03 0.16 EUR
2018-04-04 0.16 EUR
2018-03-02 0.16 EUR
2018-02-02 0.16 EUR
2018-01-03 0.16 EUR
2017-12-04 0.23 EUR
2017-11-03 0.23 EUR
2017-10-03 0.23 EUR
2017-09-04 0.23 EUR
2017-08-02 0.23 EUR
2017-07-04 0.23 EUR
2017-06-02 0.23 EUR
2017-05-03 0.23 EUR
2017-04-04 0.23 EUR
2017-03-02 0.23 EUR
2017-02-02 0.23 EUR
2017-01-03 0.23 EUR
2016-12-02 0.25 EUR
2016-11-02 0.25 EUR
2016-10-03 0.25 EUR
2016-09-02 0.25 EUR
2016-08-02 0.25 EUR
2016-07-04 0.25 EUR
2016-06-02 0.25 EUR
2016-05-02 0.25 EUR
2016-04-04 0.25 EUR
2016-03-02 0.25 EUR
2016-02-02 0.25 EUR
2016-01-04 0.25 EUR
2015-12-02 0.34 EUR
2015-11-02 0.34 EUR
2015-10-02 0.34 EUR
2015-09-02 0.34 EUR
2015-08-03 0.34 EUR
2015-07-02 0.34 EUR
2015-06-02 0.34 EUR
2015-05-04 0.34 EUR
2015-04-02 0.34 EUR
2015-03-02 0.34 EUR
2015-02-02 0.34 EUR
2015-01-02 0.34 EUR
2014-12-02 0.34 EUR
2014-11-03 0.34 EUR
2014-10-02 0.34 EUR
2014-09-02 0.34 EUR
2014-08-04 0.34 EUR
2014-07-02 0.34 EUR
2014-06-02 0.34 EUR
2014-05-02 0.34 EUR
2014-04-02 0.34 EUR
2014-03-03 0.34 EUR
2014-02-03 0.34 EUR
2014-01-02 0.33 EUR
2013-12-02 0.33 EUR