DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD/  LU0319687637  /

Fonds
NAV2024-05-17 Chg.-1.6902 Type of yield Investment Focus Investment company
2,462.8899USD -0.07% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.32 -0.14 -
2008 0.85 -0.44 -0.28 -0.11 -0.65 0.17 1.10 2.29 -2.30 0.92 4.79 1.34 +7.79%
2009 2.78 1.38 0.40 1.92 1.30 5.74 6.09 2.05 3.23 1.50 0.06 1.59 +31.67%
2010 2.07 0.64 3.16 1.07 -1.10 0.06 2.92 2.45 1.03 -0.22 -1.46 -0.23 +10.78%
2011 1.65 1.65 0.77 1.97 0.11 -0.73 -1.20 -6.41 -3.98 4.02 -6.61 4.48 -4.92%
2012 6.39 4.05 -0.32 0.69 1.69 0.17 2.21 1.26 0.51 1.11 0.97 0.96 +21.34%
2013 1.15 0.35 0.15 2.34 0.57 -1.87 1.14 -0.41 0.36 1.49 -0.10 -0.05 +5.18%
2014 0.22 0.64 -0.09 0.90 0.84 -0.20 1.06 1.18 0.12 0.35 0.96 0.44 +6.60%
2015 2.82 0.49 0.16 -0.95 -0.71 -1.49 1.45 -0.76 -0.82 1.08 0.64 -0.97 +0.85%
2016 -0.12 -0.43 1.30 -0.25 0.36 0.59 0.98 0.79 -0.97 0.39 -1.57 0.73 +1.78%
2017 -0.36 0.72 0.47 0.82 0.52 0.62 0.74 0.75 0.23 0.84 0.36 0.23 +6.09%
2018 0.68 -0.96 -0.19 0.06 0.21 -0.41 0.94 -0.98 0.70 -0.92 -1.16 0.61 -1.43%
2019 2.12 0.05 0.79 1.01 0.53 2.02 1.48 2.21 -0.03 0.34 -0.62 0.65 +11.03%
2020 1.79 -0.94 -7.63 3.45 2.34 0.55 1.97 -0.14 -0.15 -0.48 2.84 1.02 +4.23%
2021 -1.03 -1.48 -0.08 0.34 0.28 0.52 0.23 0.49 -0.42 -0.03 -1.17 0.69 -1.67%
2022 -1.32 -2.62 0.32 -1.67 -0.18 -2.82 2.55 -1.82 -3.01 0.20 1.79 -0.58 -8.95%
2023 1.95 -0.89 0.89 0.43 0.05 0.44 0.64 -0.32 -1.29 -0.64 3.05 3.14 +7.57%
2024 0.09 -0.61 1.41 -1.38 1.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.68% 4.16% 3.84% 4.51%
Sharpe ratio -0.21 1.71 0.56 -1.03 -0.46
Best month +3.14% +3.14% +3.14% +3.14% +3.45%
Worst month -1.38% -1.38% -1.38% -3.01% -7.63%
Maximum loss -1.64% -1.64% -3.39% -12.37% -12.91%
Outperformance +3.96% - +7.91% +13.28% +11.35%
 
All quotes in USD

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  
+1.15%
6 Months  
+4.89%
1 Year  
+6.17%
3 Years
  -0.39%
5 Years  
+9.15%
10 Years  
+26.41%
Since start  
+146.29%
Year
2023  
+7.57%
2022
  -8.95%
2021
  -1.67%
2020  
+4.23%
2019  
+11.03%
2018
  -1.43%
2017  
+6.09%
2016  
+1.78%
2015  
+0.85%