DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds.Gl.Aggregate Bd.I USD/  LU1327396419  /

Fonds
NAV2024-05-16 Chg.+0.2700 Type of yield Investment Focus Investment company
985.6200USD +0.03% 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
2021 - -1.48 -0.08 0.34 0.28 0.39 0.25 0.48 -0.42 -0.03 -1.15 0.69 -1.70%
2022 -1.32 -2.62 0.31 -1.67 -0.18 -2.82 2.55 -1.82 -3.01 0.20 1.79 -0.58 -8.96%
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 1.73 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.42% 3.70% 4.11% 3.89% -%
Sharpe ratio -0.14 1.74 0.56 -1.02 -
Best month +3.14% +3.14% +3.14% +3.14% -
Worst month -1.38% -1.38% -1.38% -3.01% -
Maximum loss -1.64% -1.64% -3.38% -12.36% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.22%
6 Months  
+4.97%
1 Year  
+6.11%
3 Years
  -0.44%
5 Years     -
10 Years     -
Since start
  -2.56%
Year
2023  
+7.57%
2022
  -8.96%
2021
  -1.70%
 

Dividends

2024-05-02 4.14 USD
2024-04-02 4.14 USD
2024-03-01 4.14 USD
2024-02-01 4.14 USD
2024-01-02 3.41 USD
2023-12-01 3.41 USD
2023-11-02 3.41 USD
2023-10-02 3.41 USD
2023-09-01 3.41 USD
2023-08-01 3.41 USD
2023-07-03 3.41 USD
2023-06-01 3.41 USD
2023-05-02 3.41 USD
2023-04-03 3.41 USD
2023-03-01 3.41 USD
2023-02-01 3.41 USD
2023-01-02 1.34 USD
2022-12-01 1.34 USD
2022-11-02 1.34 USD
2022-10-03 1.34 USD
2022-09-01 1.34 USD
2022-08-01 1.34 USD
2022-07-01 1.34 USD
2022-06-01 1.34 USD
2022-05-02 1.34 USD
2022-04-01 1.34 USD
2022-03-01 1.34 USD
2022-02-01 1.34 USD
2022-01-03 1.39 USD
2021-12-01 1.39 USD
2021-11-02 1.39 USD
2021-10-01 1.39 USD
2021-09-01 1.39 USD
2021-08-02 1.39 USD
2021-07-01 1.39 USD
2021-05-03 1.39 USD
2021-04-01 1.39 USD
2021-03-01 1.39 USD
2021-02-01 1.39 USD
2021-01-04 1.35 USD