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Amundi Fds.Gl.Aggregate Bd.I EUR/  LU0839535860  /

Fonds
NAV31/05/2024 Chg.-1.2900 Type de rendement Focus sur l'investissement Société de fonds
1,103.8600EUR -0.12% 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
2018 - 1.05 -1.15 1.86 3.73 -0.43 0.76 -0.46 0.00 1.58 -1.09 -0.35 +6.04%
2019 1.74 0.82 2.21 1.20 1.11 -0.19 3.77 3.34 -1.08 -1.95 0.56 -1.13 +10.72%
2020 3.10 -0.10 -7.53 3.63 0.78 -0.42 -3.15 -1.26 1.84 0.18 0.15 -1.24 -4.42%
2021 -0.33 -1.39 3.19 -2.03 -1.27 3.63 0.25 0.93 1.43 0.12 1.62 -0.34 +5.82%
2022 0.11 -2.81 1.27 3.70 -1.69 -0.43 5.14 -0.45 -0.45 -0.68 -2.29 -4.08 -3.00%
2023 0.19 1.50 -1.52 -1.17 3.60 -1.86 -0.42 1.26 1.19 -0.48 -0.17 1.87 +3.92%
2024 1.78 -0.23 1.61 -0.39 -0.52 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.10% 5.59% 6.00% 7.73% 7.55%
Ratio de Sharpe 0.35 0.85 -0.03 -0.03 -0.31
Le meilleur mois +1.87% +1.87% +3.60% +5.14% +5.14%
Le plus défavorable mois -0.52% -0.52% -1.86% -4.08% -7.53%
Perte maximale -1.69% -1.69% -4.65% -11.29% -13.03%
Surperformance -3.23% - -4.17% - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.7300 +3.23% -7.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.4200 +3.48% -7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 128.8900 +5.42% -1.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0900 +5.20% -2.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2300 +5.20% -2.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.9000 +2.87% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.5000 +2.85% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.6700 +3.54% -6.57%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.5900 +5.51% -1.34%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3300 +3.06% -8.31%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,025.3300 +4.67% -2.46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.1000 +4.06% -5.71%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.8300 +2.37% +6.89%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8900 +3.38% +10.13%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9400 +3.54% +10.64%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.0100 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6100 +4.22% -5.10%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6400 +4.22% -5.10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,124.5601 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9700 +5.49% -2.23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4910 +3.53% +10.62%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,124.5601 +5.18% -2.85%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 924.5700 +5.06% -2.95%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.9400 +2.87% +10.37%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.8500 +1.12% -10.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.0700 +1.06% -10.22%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 117.8100 +3.50% +10.75%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.4700 +3.55% +10.77%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.0700 +5.44% -1.77%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.8800 +0.80% -11.24%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9300 +4.75% -3.69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.0200 +2.87% +10.36%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4800 +4.76% -3.67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,193.6100 +6.15% -0.45%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 978.5000 +5.53% -1.40%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.2700 +3.23% +9.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.2300 +5.02% +0.06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.9600 +5.07% -0.05%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.1300 +4.99% -3.27%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,042.6500 +6.69% +1.13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.2200 +4.01% -6.21%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.4700 +3.09% -8.38%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 984.7600 +3.90% -6.36%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6100 +4.22% -5.23%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.2980 +2.85% +8.19%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.70% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4800 +5.80% -0.72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,003.5500 +3.12% +11.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.3800 +4.01% -5.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.6100 +5.93% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.8700 +4.09% -5.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0120 +2.85% -9.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 908.8800 +3.13% +11.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9000 +4.32% +10.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.6300 +4.50% -4.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.7100 +5.91% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.1700 +5.91% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,031.6700 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5800 +3.44% -4.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.7500 +5.14% -2.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.1900 +1.19% -9.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,446.7900 +5.53% -1.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,139.2200 +3.57% -6.74%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,081.6300 +5.54% -1.25%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,611.3700 +3.64% +11.15%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 853.4700 +3.58% -6.61%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.8200 +4.04% -5.76%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,124.5601 +4.03% +12.23%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.8600 +5.93% -0.35%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,103.8600 +3.63% +11.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 237.7900 +4.98% -3.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 117.9600 +5.14% -2.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.6500 +3.24% +9.65%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.9400 +3.05% -8.33%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.4800 +3.40% +10.13%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.4600 +3.37% +10.11%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1800 +5.51% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,765.5701 +6.02% +2.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.7800 +3.17% -7.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1200 +3.19% -7.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.6100 +5.14% -2.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.2900 +3.23% +9.61%

Performance

CAD  
+2.25%
6 Mois  
+4.16%
1 An  
+3.63%
3 Ans  
+11.16%
5 Ans  
+7.59%
10 ans     -
Depuis le début  
+22.38%
Année
2023  
+3.92%
2022
  -3.00%
2021  
+5.82%
2020
  -4.42%
2019  
+10.72%
2018  
+6.04%
 

Dividendes

20/09/2023 22.30 EUR
20/09/2022 24.09 EUR
14/09/2021 22.31 EUR
22/09/2020 27.33 EUR