DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds.Gl.Aggregate Bd.G EUR H/  LU0613077295  /

Fonds
NAV17/05/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
76.8900EUR -0.08% 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
2016 - - - - - - - - - 0.18 -1.80 0.44 -
2017 -0.54 0.52 0.32 0.66 0.35 0.40 0.46 0.53 0.01 0.61 0.16 -0.17 +3.35%
2018 0.49 -1.18 -0.58 -0.21 -0.11 -0.71 0.70 -1.33 0.42 -1.23 -1.51 0.24 -4.93%
2019 1.80 -0.23 0.43 0.71 0.17 1.70 1.26 1.91 -0.32 0.04 -0.85 0.34 +7.15%
2020 1.53 -1.17 -8.00 3.27 2.20 0.41 1.82 -0.26 -0.30 -0.62 2.69 0.82 +1.92%
2021 -1.18 -1.56 -0.22 0.23 0.16 0.42 0.02 0.45 -0.52 -0.14 -1.41 0.50 -3.23%
2022 -1.43 -2.74 0.12 -1.82 -0.37 -3.05 2.34 -2.10 -3.28 -0.08 1.47 -0.93 -11.39%
2023 1.65 -1.12 0.59 0.20 -0.20 0.18 0.49 -0.55 -1.49 -0.83 2.79 2.87 +4.55%
2024 -0.02 -0.79 1.23 -1.54 1.54 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.67% 4.15% 3.84% 4.52%
Sharpe ratio -0.82 1.05 -0.04 -1.66 -1.00
Best month +2.87% +2.87% +2.87% +2.87% +3.27%
Worst month -1.54% -1.54% -1.54% -3.28% -8.00%
Maximum loss -1.74% -1.74% -3.98% -14.91% -16.24%
Outperformance -1.80% - -1.48% -2.65% -1.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5200 +3.83% -6.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.0700 +4.10% -6.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.7400 +6.06% -0.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.8900 +5.79% -2.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.8800 +5.79% -1.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.6900 +3.45% -7.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0500 +3.44% -8.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.5500 +4.15% -5.69%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.6500 +6.16% -0.44%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.8900 +3.65% -7.46%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.2600 +5.30% -1.56%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 885.3200 +4.65% -4.88%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.1000 +4.33% +6.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1300 +5.36% +10.12%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9630 +5.50% +10.63%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.6300 +6.01% +12.22%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.9300 +4.85% -4.29%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.9900 +4.84% -4.31%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,129.7100 +6.01% +12.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.6500 +5.83% -1.34%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5180 +5.53% +10.63%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.0200 +5.79% -1.98%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 930.7100 +5.67% -2.07%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.0000 +4.35% +10.84%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.6000 +1.75% -9.34%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.7600 +1.71% -9.30%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.3800 +5.50% +10.81%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0100 +5.55% +10.83%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.7700 +6.08% -0.90%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.6700 +1.44% -10.34%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.5600 +5.38% -2.87%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.3000 +4.36% +10.83%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.3500 +5.37% -2.86%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,202.0601 +6.48% +0.45%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 984.9400 +6.17% -0.51%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.7300 +5.22% +9.54%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.4100 +6.02% -0.71%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.1000 +6.06% -0.81%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.7400 +5.62% -2.40%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.8300 +7.01% +2.04%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 102.0200 +4.31% -5.26%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0700 +3.69% -7.51%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 992.6700 +4.23% -5.39%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.9300 +4.85% -4.44%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3250 +4.84% +8.25%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.5700 +6.33% -0.19%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8200 +6.43% +0.09%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,012.6400 +4.61% +11.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 881.5200 +4.59% -4.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,045.2800 +6.55% +0.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 961.6000 +4.69% -4.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0420 +3.44% -8.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 917.1000 +4.61% +11.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1500 +5.77% +10.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 883.6500 +5.10% -3.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 960.8500 +6.54% +0.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 922.0600 +6.53% +0.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.9500 +4.13% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.2200 +4.06% -3.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.3700 +5.79% -1.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,018.3600 +1.84% -8.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,462.8899 +6.17% -0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,147.4700 +4.19% -5.86%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,088.7500 +6.18% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.0000 +5.64% +11.21%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 859.5900 +4.19% -5.74%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 993.7400 +4.63% -4.94%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,129.7100 +6.01% +12.21%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,032.4500 +6.56% +0.49%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.0800 +5.62% +11.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.4100 +5.62% -2.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.7600 +5.78% -1.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4000 +5.23% +9.70%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.7800 +3.65% -7.47%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.7400 +5.35% +10.10%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7000 +5.37% +10.10%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 116.0200 +5.83% -1.34%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,784.3899 +6.74% +3.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.5400 +3.77% -6.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.7700 +3.80% -6.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.2600 +5.78% -1.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.1900 +5.22% +9.66%

Performance

YTD  
+0.38%
6 Months  
+3.73%
1 Year  
+3.65%
3 Years
  -7.46%
5 Years
  -3.44%
10 Years     -
Since start
  -4.57%
Year
2023  
+4.55%
2022
  -11.39%
2021
  -3.23%
2020  
+1.92%
2019  
+7.15%
2018
  -4.93%
2017  
+3.35%
 

Dividends

02/05/2024 0.33 EUR
02/04/2024 0.33 EUR
01/03/2024 0.33 EUR
01/02/2024 0.33 EUR
02/01/2024 0.28 EUR
01/12/2023 0.28 EUR
02/11/2023 0.28 EUR
02/10/2023 0.28 EUR
01/09/2023 0.28 EUR
01/08/2023 0.28 EUR
03/07/2023 0.28 EUR
01/06/2023 0.28 EUR
02/05/2023 0.28 EUR
03/04/2023 0.28 EUR
01/03/2023 0.28 EUR
01/02/2023 0.28 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 0.12 EUR
01/12/2021 0.12 EUR
02/11/2021 0.12 EUR
01/10/2021 0.12 EUR
01/09/2021 0.12 EUR
02/08/2021 0.12 EUR
01/07/2021 0.12 EUR
01/06/2021 0.12 EUR
03/05/2021 0.12 EUR
01/04/2021 0.12 EUR
01/03/2021 0.12 EUR
01/02/2021 0.12 EUR
04/01/2021 0.12 EUR
01/12/2020 0.12 EUR
02/11/2020 0.12 EUR
01/10/2020 0.12 EUR
01/09/2020 0.12 EUR
03/08/2020 0.12 EUR
01/07/2020 0.12 EUR
02/06/2020 0.12 EUR
04/05/2020 0.12 EUR
01/04/2020 0.12 EUR
02/03/2020 0.12 EUR
03/02/2020 0.12 EUR
02/01/2020 0.15 EUR
02/12/2019 0.15 EUR
04/11/2019 0.15 EUR
01/10/2019 0.15 EUR
02/09/2019 0.15 EUR
01/08/2019 0.15 EUR
01/07/2019 0.15 EUR
04/06/2019 0.15 EUR
03/05/2019 0.15 EUR
02/04/2019 0.15 EUR
04/03/2019 0.15 EUR
04/02/2019 0.15 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 0.24 EUR
03/11/2017 0.24 EUR
03/10/2017 0.24 EUR
04/09/2017 0.24 EUR
02/08/2017 0.24 EUR
04/07/2017 0.24 EUR
02/06/2017 0.24 EUR
03/05/2017 0.24 EUR
04/04/2017 0.24 EUR
02/03/2017 0.24 EUR
02/02/2017 0.24 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