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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD AD/  LU2330497350  /

Fonds
NAV06/06/2024 Var.+1.1900 Type of yield Focus sugli investimenti Società d'investimento
960.5100USD +0.12% 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
2021 - - - - - 0.56 0.02 0.58 -0.27 0.07 -1.50 1.00 -
2022 -1.38 -2.68 0.79 -1.54 -0.22 -3.06 2.44 -1.55 -2.99 0.19 1.70 -0.39 -8.52%
2023 1.95 -0.81 0.80 0.42 0.04 0.43 0.74 -0.36 -1.24 -0.63 2.97 3.08 +7.54%
2024 0.23 -0.62 1.52 -1.33 1.07 0.61 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.31% 3.51% 4.16% 3.86% -%
Indice di Sharpe -0.09 1.03 0.57 -0.96 -
Mese migliore +3.08% +3.08% +3.08% +3.08% -
Mese peggiore -1.33% -1.33% -1.33% -3.06% -
Perdita massima -1.59% -1.59% -3.38% -11.83% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5000 +3.67% -6.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.0500 +3.83% -6.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.8400 +5.78% -1.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.8100 +5.42% -2.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.8100 +5.42% -2.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.5000 +3.10% -8.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.5900 +3.07% -8.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.5400 +3.91% -6.02%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.7800 +5.87% -0.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.5400 +3.41% -7.76%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.8600 +5.04% -1.87%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 884.1700 +4.28% -5.26%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.0200 +2.64% +6.84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8800 +3.68% +10.08%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9590 +3.81% +10.61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.0500 +4.32% +12.19%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6800 +4.44% -4.63%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.9300 +4.43% -4.62%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,129.0601 +4.32% +12.18%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.1400 +5.49% -1.74%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5130 +3.82% +10.59%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.7300 +5.54% -2.27%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 931.3000 +5.42% -2.37%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.2700 +2.88% +10.19%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.4600 +1.44% -9.74%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.6300 +1.40% -9.73%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.4400 +3.92% +10.85%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0700 +3.98% +10.86%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8600 +5.80% -1.16%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.5000 +1.13% -10.76%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.0800 +4.97% -3.20%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.4200 +2.88% +10.19%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.2300 +4.98% -3.19%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,200.9900 +6.15% +0.05%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 981.6400 +5.89% -0.67%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.3700 +3.65% +9.72%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5300 +5.33% +0.03%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8200 +5.37% +0.06%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.4000 +5.35% -2.56%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.2000 +6.68% +1.63%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.9600 +4.16% -5.64%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0400 +3.46% -7.83%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 991.9300 +4.05% -5.79%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6800 +4.44% -4.64%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3250 +3.28% +8.28%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.5400 +5.91% -0.54%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8000 +6.01% -0.24%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,006.4300 +3.12% +11.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.4400 +4.23% -5.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,044.9100 +6.15% +0.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 960.4300 +4.32% -5.26%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0230 +3.23% -8.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 911.4900 +3.13% +11.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +3.74% +10.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 882.7700 +4.73% -3.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 960.5100 +6.13% +0.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 917.8600 +6.13% +0.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.3000 +4.07% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.7000 +3.63% -4.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.0400 +5.51% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,016.8000 +1.52% -9.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,464.8799 +5.89% -0.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,147.2800 +3.93% -6.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.6400 +5.90% -0.65%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.9600 +4.07% +11.24%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 859.5100 +3.94% -6.06%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 992.5100 +4.25% -5.32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,129.0500 +4.32% +12.18%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,032.0900 +6.15% +0.14%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.7400 +4.05% +11.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.5300 +5.34% -2.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.8300 +5.50% -2.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4500 +3.67% +9.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.7300 +3.40% -7.78%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.6900 +3.68% +10.08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6500 +3.67% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.8800 +5.51% -1.73%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,785.4500 +6.34% +3.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.5100 +3.53% -7.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.7400 +3.55% -7.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.4100 +5.50% -2.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.2500 +3.65% +9.70%

Prestazione

YTD  
+1.47%
6 mesi  
+3.60%
1 anno  
+6.13%
3 anni  
+0.14%
5 anni     -
10 anni     -
Dall'inizio  
+0.45%
Anno
2023  
+7.54%
2022
  -8.52%
 

Dividendi

20/09/2023 18.63 USD
20/09/2022 19.49 USD
14/09/2021 3.64 USD