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

Fonds
NAV16/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
76.9500EUR +0.01% 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
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 1.62 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.42% 3.67% 4.15% 3.84% 4.52%
Ratio de Sharpe -0.75 1.09 -0.06 -1.65 -1.00
Le meilleur mois +2.87% +2.87% +2.87% +2.87% +3.27%
Le plus défavorable mois -1.54% -1.54% -1.54% -3.28% -8.00%
Perte maximale -1.74% -1.74% -3.98% -14.91% -16.24%
Surperformance -1.80% - -1.48% -2.65% -1.36%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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 +6.48% +0.45%
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 +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 81.1300 +3.63% -7.45%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 992.6700 +4.23% -5.39%
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 +5.77% +10.12%
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 +4.13% -
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

CAD  
+0.46%
6 Mois  
+3.80%
1 An  
+3.59%
3 Ans
  -7.39%
5 Ans
  -3.36%
10 ans     -
Depuis le début
  -4.50%
Année
2023  
+4.55%
2022
  -11.39%
2021
  -3.23%
2020  
+1.92%
2019  
+7.15%
2018
  -4.93%
2017  
+3.35%
 

Dividendes

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