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Amundi Fds.Gl.Aggregate Bd.G EUR H/  LU0613076990  /

Fonds
NAV5/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
113.3100EUR -0.01% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -1.18 0.16 -1.79 0.43 -
2017 -0.56 0.50 0.32 0.63 0.35 0.39 0.46 0.51 0.01 0.62 0.14 -0.17 +3.25%
2018 0.48 -1.17 -0.57 -0.30 -0.03 -0.72 0.71 -1.33 0.42 -1.24 -1.51 0.23 -4.94%
2019 1.81 -0.24 0.44 0.64 0.24 1.70 1.25 1.92 -0.31 0.04 -0.86 0.35 +7.15%
2020 1.54 -1.17 -8.01 3.27 2.21 0.41 1.81 -0.27 -0.29 -0.62 2.69 0.82 +1.92%
2021 -1.18 -1.56 -0.22 0.23 0.17 0.41 0.02 0.45 -0.52 -0.14 -1.41 0.49 -3.24%
2022 -1.42 -2.74 0.11 -1.81 -0.37 -3.05 2.33 -2.11 -3.28 -0.06 1.47 -0.92 -11.38%
2023 1.65 -1.13 0.61 0.19 -0.20 0.17 0.48 -0.55 -1.49 -0.83 2.81 2.86 +4.55%
2024 -0.02 -0.79 1.24 -1.56 1.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.77% 4.14% 3.83% 4.51%
Sharpe ratio -1.16 0.83 -0.21 -1.68 -1.02
Best month +2.86% +2.86% +2.86% +2.86% +3.27%
Worst month -1.56% -1.56% -1.56% -3.28% -8.01%
Maximum loss -1.74% -1.74% -3.98% -14.92% -16.24%
Outperformance -0.85% - -1.48% -2.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.0600 +3.11% -6.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.6900 +3.38% -6.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1700 +5.32% -0.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.3700 +5.06% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.4600 +5.07% -2.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.2600 +2.76% -8.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.7500 +2.75% -8.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.0300 +3.43% -5.83%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.9300 +5.42% -0.61%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.5700 +2.94% -7.58%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,027.7700 +4.57% -1.71%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 881.6400 +3.94% -5.05%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.1200 +4.51% +7.04%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1500 +5.57% +10.32%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9650 +5.71% +10.81%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.9700 +6.22% +12.41%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.7400 +4.13% -4.49%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.7800 +4.12% -4.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,130.0800 +6.22% +12.41%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.2000 +5.18% -1.59%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5200 +5.73% +10.80%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,127.1100 +5.05% -2.12%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.6800 +4.94% -2.22%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.5100 +4.91% +11.33%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2400 +1.05% -9.43%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4300 +1.01% -9.40%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.4100 +5.69% +11.06%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0400 +5.74% +11.06%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.3000 +5.35% -1.06%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.3000 +0.73% -10.44%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.1700 +4.65% -3.05%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.9200 +4.91% +11.33%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.8000 +4.65% -3.06%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,196.1700 +5.82% +0.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.5600 +5.43% -0.67%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.7600 +5.42% +9.79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5200 +6.26% -0.18%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.1900 +6.31% -0.29%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.3400 +4.89% -2.55%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,044.6600 +6.35% +1.79%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.5200 +3.68% -5.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.7300 +2.98% -7.65%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 987.7700 +3.58% -5.63%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.7400 +4.13% -4.62%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3260 +5.03% +8.47%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.3400 +5.60% -0.37%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5900 +5.70% -0.09%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,017.0600 +5.16% +12.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.8600 +3.88% -5.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,040.7300 +5.82% +0.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 957.5800 +3.95% -5.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0250 +2.73% -8.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 921.1000 +5.17% +12.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +5.51% +10.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 879.9500 +4.39% -3.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 956.6700 +5.81% +0.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 918.0500 +5.80% +0.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.8400 +3.45% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.8600 +3.35% -3.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9600 +5.04% -2.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,014.4600 +1.13% -9.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.9399 +5.43% -0.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,142.6400 +3.48% -5.99%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.9100 +5.44% -0.52%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.3900 +5.83% +11.45%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 855.9700 +3.48% -5.87%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 989.6200 +3.92% -5.11%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,130.0800 +6.22% +12.41%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,027.9500 +5.82% +0.29%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.3500 +5.82% +11.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.3600 +4.88% -2.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.2300 +5.03% -1.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4400 +5.43% +9.94%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.3100 +2.94% -7.59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.7600 +5.55% +10.29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7200 +5.57% +10.31%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.4500 +5.17% -1.59%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,772.5000 +6.02% +3.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.1100 +3.07% -7.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.4000 +3.09% -7.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.1700 +5.04% -1.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.2400 +5.41% +9.90%

Performance

YTD
  -0.03%
6 Months  
+3.39%
1 Year  
+2.94%
3 Years
  -7.59%
5 Years
  -3.78%
10 Years     -
Since start
  -5.43%
Year
2023  
+4.55%
2022
  -11.38%
2021
  -3.24%
2020  
+1.92%
2019  
+7.15%
2018
  -4.94%
2017  
+3.25%