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

Fonds
NAV15/05/2024 Chg.+0.5400 Type de rendement Focus sur l'investissement Société de fonds
113.8500EUR +0.48% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.61 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.44% 3.68% 4.16% 3.84% 4.52%
Ratio de Sharpe -0.75 1.22 -0.09 -1.66 -1.00
Le meilleur mois +2.86% +2.86% +2.86% +2.86% +3.27%
Le plus défavorable mois -1.56% -1.56% -1.56% -3.28% -8.01%
Perte maximale -1.74% -1.74% -3.98% -14.92% -16.24%
Surperformance -0.85% - -1.48% -2.46% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5800 +3.60% -6.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.1200 +3.87% -6.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.8000 +5.84% -0.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.9400 +5.56% -1.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.9200 +5.56% -1.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.7500 +3.23% -7.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0900 +3.22% -7.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.6200 +3.93% -5.64%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.7200 +5.93% -0.40%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.9400 +3.44% -7.40%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.7600 +5.08% -1.52%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 885.7700 +4.42% -4.83%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2200 +4.71% +7.12%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2300 +5.75% +10.34%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9740 +5.90% +10.87%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.8100 +6.41% +12.46%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.9500 +4.62% -4.25%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.0100 +4.60% -4.27%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,132.1400 +6.41% +12.45%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.2000 +5.18% -1.59%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5300 +5.92% +10.87%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.5601 +5.56% -1.93%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 931.1600 +5.45% -2.02%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.5100 +4.91% +11.32%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.6800 +1.53% -9.26%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.8400 +1.49% -9.22%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.6400 +5.90% +11.05%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.2600 +5.95% +11.07%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8200 +5.87% -0.85%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.7600 +1.21% -10.26%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.6000 +5.15% -2.82%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.9100 +4.90% +11.30%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.4000 +5.14% -2.82%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,196.1700 +5.82% +0.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 985.3500 +5.95% -0.47%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.9400 +5.62% +9.79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.6600 +6.39% -0.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.3000 +6.44% -0.60%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.7800 +5.40% -2.36%
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 81.1200 +3.48% -7.46%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 987.7700 +3.58% -5.63%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.9500 +4.62% -4.40%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3360 +5.23% +8.48%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.5900 +6.10% -0.15%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8400 +6.19% +0.13%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,017.0200 +5.16% +12.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 881.9800 +4.36% -4.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,045.6600 +6.32% +0.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 962.0400 +4.43% -4.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0450 +3.24% -8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 921.0600 +5.17% +12.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +5.51% +10.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.0900 +4.88% -3.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 961.2000 +6.31% +0.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 922.4000 +6.30% +0.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.8400 +3.45% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.2700 +3.83% -3.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.4100 +5.55% -1.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,019.2800 +1.61% -8.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,463.8999 +5.95% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,148.1300 +3.97% -5.81%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.2000 +5.96% -0.32%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,622.5699 +6.04% +11.45%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 860.0800 +3.97% -5.69%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 994.2600 +4.40% -4.89%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,132.1400 +6.41% +12.45%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,032.8199 +6.32% +0.52%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,111.5300 +6.03% +11.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.5200 +5.39% -2.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.8100 +5.54% -1.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.7400 +5.63% +9.95%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.8500 +3.43% -7.41%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8600 +5.74% +10.34%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8000 +5.74% +10.33%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.4500 +5.17% -1.59%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,785.8701 +6.53% +3.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.6100 +3.56% -6.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.8200 +3.58% -6.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.3700 +5.55% -1.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.5900 +5.61% +9.90%

Performance

CAD  
+0.45%
6 Mois  
+4.03%
1 An  
+3.43%
3 Ans
  -7.41%
5 Ans
  -3.34%
10 ans     -
Depuis le début
  -4.97%
Année
2023  
+4.55%
2022
  -11.38%
2021
  -3.24%
2020  
+1.92%
2019  
+7.15%
2018
  -4.94%
2017  
+3.25%