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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD/  LU2031983880  /

Fonds
NAV14/05/2024 Var.-1.9800 Type of yield Focus sugli investimenti Società d'investimento
921.1000GBP -0.21% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2019 - - - - - - - - - -4.30 -0.79 -1.46 -
2020 2.34 1.92 -4.85 1.69 4.42 0.60 -4.01 -2.12 3.41 -0.51 -0.40 -1.21 +0.83%
2021 -1.61 -3.07 1.20 0.08 -2.37 3.47 -0.62 1.60 1.79 -1.57 2.05 -1.35 -0.63%
2022 -0.44 -2.69 2.72 3.25 -0.60 0.60 2.24 2.96 1.12 -2.87 -1.68 -1.38 +2.99%
2023 -0.40 0.86 -1.30 -1.21 1.46 -2.09 -0.46 1.18 2.53 -0.05 -1.30 2.38 +1.49%
2024 0.34 0.05 1.66 -0.46 0.74 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.22% 6.61% 7.05% 9.18% -%
Indice di Sharpe 0.44 0.56 0.19 0.01 -
Mese migliore +2.38% +2.38% +2.53% +3.47% +4.42%
Mese peggiore -0.46% -1.30% -2.09% -2.87% -4.85%
Perdita massima -1.92% -1.92% -5.13% -14.66% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.0600 +3.11% -6.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.6900 +3.38% -6.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1700 +5.32% -0.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.3700 +5.06% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.4600 +5.07% -2.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.2600 +2.76% -8.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.7500 +2.75% -8.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.0300 +3.43% -5.83%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.9300 +5.42% -0.61%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.5700 +2.94% -7.58%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,027.7700 +4.57% -1.71%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 881.6400 +3.94% -5.05%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.1200 +4.51% +7.04%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1500 +5.57% +10.32%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9650 +5.71% +10.81%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.9700 +6.22% +12.41%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.7400 +4.13% -4.49%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.7800 +4.12% -4.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,130.0800 +6.22% +12.41%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.2000 +5.18% -1.59%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5200 +5.73% +10.80%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,127.1100 +5.05% -2.12%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.6800 +4.94% -2.22%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.5100 +4.91% +11.33%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2400 +1.05% -9.43%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4300 +1.01% -9.40%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.4100 +5.69% +11.06%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0400 +5.74% +11.06%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.3000 +5.35% -1.06%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.3000 +0.73% -10.44%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.1700 +4.65% -3.05%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.9200 +4.91% +11.33%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.8000 +4.65% -3.06%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,196.1700 +5.82% +0.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.5600 +5.43% -0.67%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.7600 +5.42% +9.79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5200 +6.26% -0.18%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.1900 +6.31% -0.29%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.3400 +4.89% -2.55%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,044.6600 +6.35% +1.79%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.5200 +3.68% -5.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.7300 +2.98% -7.65%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 987.7700 +3.58% -5.63%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.7400 +4.13% -4.62%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3260 +5.03% +8.47%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.3400 +5.60% -0.37%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5900 +5.70% -0.09%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,017.0600 +5.16% +12.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.8600 +3.88% -5.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,040.7300 +5.82% +0.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 957.5800 +3.95% -5.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0250 +2.73% -8.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 921.1000 +5.17% +12.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +5.51% +10.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 879.9500 +4.39% -3.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 956.6700 +5.81% +0.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 918.0500 +5.80% +0.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.8400 +3.45% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.8600 +3.35% -3.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9600 +5.04% -2.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,014.4600 +1.13% -9.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.9399 +5.43% -0.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,142.6400 +3.48% -5.99%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.9100 +5.44% -0.52%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.3900 +5.83% +11.45%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 855.9700 +3.48% -5.87%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 989.6200 +3.92% -5.11%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,130.0800 +6.22% +12.41%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,027.9500 +5.82% +0.29%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.3500 +5.82% +11.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.3600 +4.88% -2.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.2300 +5.03% -1.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4400 +5.43% +9.94%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.3100 +2.94% -7.59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.7600 +5.55% +10.29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7200 +5.57% +10.31%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.4500 +5.17% -1.59%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,772.5000 +6.02% +3.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.1100 +3.07% -7.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.4000 +3.09% -7.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.1700 +5.04% -1.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.2400 +5.41% +9.90%

Prestazione

YTD  
+2.35%
6 mesi  
+3.67%
1 anno  
+5.17%
3 anni  
+12.21%
5 anni     -
10 anni     -
Dall'inizio  
+1.06%
Anno
2023  
+1.49%
2022  
+2.99%
2021
  -0.63%
2020  
+0.83%
 

Dividendi

28/03/2024 6.15 GBP
29/12/2023 6.12 GBP
29/09/2023 6.20 GBP
30/06/2023 6.00 GBP
31/03/2023 5.15 GBP
30/12/2022 3.42 GBP
30/09/2022 4.22 GBP
30/06/2022 3.21 GBP
31/03/2022 4.68 GBP
31/12/2021 5.43 GBP
30/09/2021 4.54 GBP
30/06/2021 4.37 GBP
31/03/2021 4.45 GBP
31/12/2020 4.37 GBP
30/09/2020 5.03 GBP
30/06/2020 3.84 GBP
31/03/2020 6.66 GBP
31/12/2019 5.92 GBP
30/09/2019 1.49 GBP