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Amundi Fds.Gl.Aggregate Bd.Q-I11 USD/  LU1103162241  /

Fonds
NAV17/05/2024 Chg.-0.6500 Type of yield Investment Focus Investment company
1,201.4100USD -0.05% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.32 -0.13 0.59 0.08 0.55 0.01 0.57 -0.28 0.06 -1.50 1.00 -1.53%
2022 -1.39 -2.69 0.79 -1.55 -0.22 -3.06 2.44 -1.55 -2.99 0.18 1.69 -0.39 -8.57%
2023 1.94 -0.82 0.80 0.42 0.04 0.43 0.75 -0.36 -1.24 -0.63 3.20 2.86 +7.54%
2024 0.23 -0.62 1.52 -1.33 1.72 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.57% 4.06% 3.85% -%
Sharpe ratio 0.08 1.88 0.67 -0.96 -
Best month +2.86% +3.20% +3.20% +3.20% -
Worst month -1.33% -1.33% -1.33% -3.06% -
Maximum loss -1.59% -1.59% -3.38% -11.89% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5500 +4.34% -6.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.0900 +4.60% -6.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.7800 +6.54% -0.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.9700 +6.32% -1.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.9400 +6.33% -1.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.7400 +3.98% -7.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0800 +3.97% -7.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.5800 +4.64% -5.64%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.7000 +6.63% -0.39%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.9100 +4.15% -7.40%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.6000 +5.79% -1.51%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 885.8500 +5.19% -4.77%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2000 +4.78% +7.52%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2300 +5.83% +10.78%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9740 +5.97% +11.31%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.8100 +6.48% +12.91%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.9500 +5.37% -4.19%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.0200 +5.37% -4.19%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,132.1300 +6.48% +12.90%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.5900 +5.90% -1.41%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5290 +5.98% +11.29%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.3900 +6.28% -1.92%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 931.0100 +6.17% -2.01%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.8700 +4.28% +11.08%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.6200 +2.23% -9.28%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.7800 +2.19% -9.24%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.5900 +5.92% +11.44%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.2100 +5.97% +11.45%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8100 +6.57% -0.84%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.6900 +1.92% -10.28%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.6100 +5.89% -2.76%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.1400 +4.28% +11.08%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.4200 +5.89% -2.76%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,201.4100 +6.56% +0.39%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 985.2500 +6.65% -0.46%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.8900 +5.64% +10.15%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.6300 +6.39% -0.16%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.2800 +6.43% -0.26%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.7600 +6.11% -2.35%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.2700 +7.09% +1.99%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.9500 +4.38% -5.32%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0800 +4.19% -7.46%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 991.9600 +4.30% -5.46%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.9500 +5.37% -4.34%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3330 +5.25% +8.84%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.6000 +6.86% -0.09%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8600 +6.95% +0.20%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,011.5000 +4.53% +11.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 882.0600 +5.13% -4.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,045.9900 +7.07% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 962.1800 +5.22% -4.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0430 +3.95% -8.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.0600 +4.54% +11.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.0800 +5.30% +9.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.2300 +5.64% -3.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 961.5000 +7.06% +0.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 922.6800 +7.06% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.2100 +4.21% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.2600 +4.58% -3.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.3900 +6.25% -1.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,018.5900 +2.31% -8.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,463.6599 +6.65% -0.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,147.7800 +4.69% -5.81%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.0900 +6.66% -0.30%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,621.9000 +6.06% +11.83%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 859.8000 +4.69% -5.68%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 994.3500 +5.16% -4.83%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,132.1300 +6.48% +12.90%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,033.1500 +7.08% +0.59%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,111.0699 +6.04% +11.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.4700 +6.10% -2.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.7900 +6.25% -1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.6600 +5.65% +10.31%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.8000 +4.15% -7.41%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8600 +5.83% +10.78%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8000 +5.83% +10.78%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.9500 +5.90% -1.39%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,785.1699 +7.20% +3.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.5600 +4.27% -6.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.7900 +4.30% -6.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.3200 +6.25% -1.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.5100 +5.64% +10.28%

Performance

YTD  
+1.51%
6 Months  
+5.10%
1 Year  
+6.56%
3 Years  
+0.39%
5 Years     -
10 Years     -
Since start
  -1.72%
Year
2023  
+7.54%
2022
  -8.57%
2021
  -1.53%