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AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD/  LU0319688361  /

Fonds
NAV17/05/2024 Chg.-0.1700 Type de rendement Focus sur l'investissement Société de fonds
239.4100USD -0.07% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2007 - - - - - - - - - - 0.25 -0.21 -
2008 0.79 -0.51 -0.36 -0.18 -0.71 0.10 1.03 2.22 -2.36 0.87 4.72 1.28 +6.94%
2009 3.03 1.66 0.20 2.23 1.53 6.73 7.52 2.21 3.88 1.82 -0.24 2.16 +37.72%
2010 2.53 0.76 3.81 1.25 -1.47 -0.18 3.41 2.70 0.93 -0.28 -1.37 -0.24 +12.32%
2011 2.11 1.92 0.91 2.18 -0.16 -0.92 -1.53 -6.46 -4.04 3.95 -6.67 4.41 -4.96%
2012 6.32 3.99 -0.37 0.63 1.70 0.19 2.36 1.25 0.46 1.06 0.92 0.91 +21.00%
2013 1.09 0.31 0.10 2.28 0.52 -1.92 1.08 -0.45 0.31 1.44 -0.15 -0.11 +4.55%
2014 0.16 0.58 -0.14 0.84 0.77 -0.26 1.00 1.12 0.11 0.24 0.90 0.38 +5.82%
2015 2.91 0.44 0.11 -1.00 -0.78 -1.61 1.50 -0.93 -0.88 1.02 0.57 -1.02 +0.21%
2016 -0.18 -0.50 1.23 -0.30 0.29 0.53 0.92 0.73 -1.03 0.33 -1.63 0.68 +1.04%
2017 -0.41 0.67 0.42 0.77 0.47 0.57 0.69 0.70 0.18 0.78 0.31 0.18 +5.47%
2018 0.63 -1.01 -0.26 0.00 0.15 -0.47 0.91 -1.08 0.64 -0.98 -1.22 0.55 -2.14%
2019 2.08 0.00 0.69 0.98 0.44 1.96 1.51 2.16 -0.08 0.30 -0.67 0.60 +10.39%
2020 1.74 -1.02 -7.69 3.39 2.29 0.48 1.90 -0.20 -0.21 -0.55 2.78 0.97 +3.47%
2021 -1.10 -1.51 -0.13 0.29 0.23 0.47 0.10 0.51 -0.46 -0.07 -1.35 0.64 -2.37%
2022 -1.37 -2.67 0.26 -1.72 -0.23 -2.87 2.50 -1.87 -3.06 0.15 1.74 -0.63 -9.50%
2023 1.89 -0.92 0.81 0.37 -0.02 0.38 0.66 -0.38 -1.32 -0.69 2.96 3.03 +6.84%
2024 0.14 -0.65 1.37 -1.43 1.64 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.42% 3.68% 4.17% 3.84% 4.52%
Ratio de Sharpe -0.30 1.54 0.43 -1.19 -0.60
Le meilleur mois +3.03% +3.03% +3.03% +3.03% +3.39%
Le plus défavorable mois -1.43% -1.43% -1.43% -3.06% -7.69%
Perte maximale -1.67% -1.67% -3.52% -13.07% -13.68%
Surperformance -3.69% - -4.60% +5.03% +1.02%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.03%
6 Mois  
+4.60%
1 An  
+5.62%
3 Ans
  -2.27%
5 Ans  
+5.75%
10 ans  
+18.37%
Depuis le début  
+139.65%
Année
2023  
+6.84%
2022
  -9.50%
2021
  -2.37%
2020  
+3.47%
2019  
+10.39%
2018
  -2.14%
2017  
+5.47%
2016  
+1.04%
2015  
+0.21%