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

Fonds
NAV06/06/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
73.5900EUR +0.10% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.84 0.55 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.29% 3.48% 4.13% 3.78% 4.47%
Ratio de Sharpe -0.95 0.18 -0.17 -1.75 -1.12
Le meilleur mois +2.82% +2.82% +2.82% +2.82% +3.24%
Le plus défavorable mois -1.55% -1.55% -1.55% -3.34% -8.06%
Perte maximale -1.72% -1.72% -4.09% -15.22% -17.35%
Surperformance -1.48% - -2.10% -3.94% -6.88%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5000 +3.67% -6.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.0500 +3.83% -6.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.8400 +5.78% -1.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.8100 +5.42% -2.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.8100 +5.42% -2.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.5000 +3.10% -8.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.5900 +3.07% -8.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.5400 +3.91% -6.02%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.7800 +5.87% -0.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.5400 +3.41% -7.76%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.8600 +5.04% -1.87%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 884.1700 +4.28% -5.26%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.0200 +2.64% +6.84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8800 +3.68% +10.08%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9590 +3.81% +10.61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.0500 +4.32% +12.19%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6800 +4.44% -4.63%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.9300 +4.43% -4.62%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,129.0601 +4.32% +12.18%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.1400 +5.49% -1.74%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5130 +3.82% +10.59%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.7300 +5.54% -2.27%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 931.3000 +5.42% -2.37%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.2700 +2.88% +10.19%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.4600 +1.44% -9.74%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.6300 +1.40% -9.73%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.4400 +3.92% +10.85%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0700 +3.98% +10.86%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8600 +5.80% -1.16%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.5000 +1.13% -10.76%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.0800 +4.97% -3.20%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.4200 +2.88% +10.19%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.2300 +4.98% -3.19%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,200.9900 +6.15% +0.05%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 981.6400 +5.89% -0.67%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.3700 +3.65% +9.72%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5300 +5.33% +0.03%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8200 +5.37% +0.06%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.4000 +5.35% -2.56%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.2000 +6.68% +1.63%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.9600 +4.16% -5.64%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0400 +3.46% -7.83%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 991.9300 +4.05% -5.79%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6800 +4.44% -4.64%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3250 +3.28% +8.28%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.5400 +5.91% -0.54%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8000 +6.01% -0.24%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,006.4300 +3.12% +11.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.4400 +4.23% -5.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,044.9100 +6.15% +0.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 960.4300 +4.32% -5.26%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0230 +3.23% -8.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 911.4900 +3.13% +11.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +3.74% +10.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 882.7700 +4.73% -3.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 960.5100 +6.13% +0.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 917.8600 +6.13% +0.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.3000 +4.07% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.7000 +3.63% -4.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.0400 +5.51% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,016.8000 +1.52% -9.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,464.8799 +5.89% -0.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,147.2800 +3.93% -6.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.6400 +5.90% -0.65%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.9600 +4.07% +11.24%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 859.5100 +3.94% -6.06%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 992.5100 +4.25% -5.32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,129.0500 +4.32% +12.18%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,032.0900 +6.15% +0.14%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.7400 +4.05% +11.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.5300 +5.34% -2.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.8300 +5.50% -2.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4500 +3.67% +9.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.7300 +3.40% -7.78%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.6900 +3.68% +10.08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6500 +3.67% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.8800 +5.51% -1.73%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,785.4500 +6.34% +3.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.5100 +3.53% -7.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.7400 +3.55% -7.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.4100 +5.50% -2.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.2500 +3.65% +9.70%

Performance

CAD  
+0.27%
6 Mois  
+2.16%
1 An  
+3.07%
3 Ans
  -8.36%
5 Ans
  -6.19%
10 ans
  -5.23%
Depuis le début
  -2.02%
Année
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%
 

Dividendes

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