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AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd/  LU0839534384  /

Fonds
NAV12/06/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
89.5300EUR +0.26% 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
2013 - - - - 0.55 -1.89 1.11 -0.43 0.34 1.45 -0.12 -0.06 -
2014 0.21 0.61 -0.11 0.89 0.84 -0.22 1.03 1.16 0.11 0.29 0.92 0.40 +6.32%
2015 2.95 0.45 0.12 -1.04 -0.76 -1.58 1.46 -0.86 -0.88 1.01 0.61 -1.08 +0.30%
2016 -0.21 -0.47 1.16 -0.34 0.26 0.46 0.85 0.65 -1.14 0.26 -1.73 0.49 +0.20%
2017 -0.51 0.60 0.32 0.67 0.35 0.40 0.50 0.53 0.05 0.71 0.17 -0.12 +3.71%
2018 0.51 -1.13 -0.53 -0.18 -0.04 -0.67 0.75 -1.37 0.46 -1.19 -1.47 0.28 -4.52%
2019 1.84 -0.21 0.52 0.76 0.22 1.74 1.24 1.95 -0.27 0.10 -0.83 0.40 +7.66%
2020 1.58 -1.13 -8.00 3.31 2.26 0.37 1.84 -0.19 -0.24 -0.57 2.72 0.90 +2.38%
2021 -1.12 -1.55 -0.15 0.26 0.22 0.45 0.16 0.42 -0.51 -0.10 -1.36 0.53 -2.75%
2022 -1.39 -2.71 0.16 -1.76 -0.33 -3.02 2.37 -2.07 -3.26 -0.02 1.45 -0.90 -11.06%
2023 1.71 -1.11 0.69 0.25 -0.15 0.23 0.48 -0.50 -1.46 -0.86 2.87 2.95 +5.12%
2024 -0.03 -0.75 1.28 -1.52 0.85 0.12 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.62% 4.20% 3.86% 4.52%
Sharpe ratio -1.13 0.17 -0.14 -1.62 -0.98
Best month +2.95% +2.95% +2.95% +2.95% +3.31%
Worst month -1.52% -1.52% -1.52% -3.26% -8.00%
Maximum loss -1.72% -1.72% -3.84% -14.19% -14.97%
Outperformance -0.51% - -1.05% -1.11% -1.79%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.8700 +3.00% -7.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5300 +3.16% -7.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1200 +5.05% -1.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0800 +4.66% -3.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2200 +4.67% -3.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.8100 +2.35% -9.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.1200 +2.33% -9.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.8300 +3.23% -6.83%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.8900 +5.14% -1.59%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.0900 +2.73% -8.57%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,026.8900 +4.31% -2.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 878.6100 +3.52% -6.13%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.8500 +2.73% +5.64%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7200 +3.76% +8.84%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9430 +3.89% +9.35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.8600 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4000 +3.67% -5.49%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6200 +3.68% -5.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,125.5100 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.5800 +4.72% -2.62%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4950 +3.91% +9.33%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,126.3900 +4.84% -3.12%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.1600 +4.71% -3.21%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 114.9600 +2.41% +8.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.9000 +0.80% -10.54%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.1200 +0.76% -10.52%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.1200 +4.06% +9.63%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.7600 +4.10% +9.64%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.2600 +5.07% -2.03%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.9200 +0.48% -11.55%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5200 +4.20% -4.08%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 138.8400 +2.41% +8.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4400 +4.20% -4.07%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,193.8101 +5.37% -0.86%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 976.2100 +5.16% -1.53%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.1200 +3.79% +8.52%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.5700 +4.72% -1.30%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.0700 +4.76% -1.28%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.8900 +4.61% -3.40%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,043.0100 +5.90% +0.71%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.3700 +3.47% -6.47%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.5600 +2.76% -8.63%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 986.1800 +3.37% -6.61%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4100 +3.69% -5.48%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3080 +3.37% +7.06%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.16% -1.44%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4800 +5.23% -1.15%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 995.1400 +2.65% +9.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.9100 +3.47% -6.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.6600 +5.37% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.3700 +3.57% -6.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 3.9990 +2.54% -9.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 901.2700 +2.66% +9.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9600 +3.87% +8.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.3000 +3.97% -4.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.7600 +5.35% -0.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 912.3600 +5.35% -0.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,033.2900 +3.39% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.1500 +2.87% -5.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.5100 +4.76% -3.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.7200 +0.87% -10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.2300 +5.15% -1.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,140.6300 +3.24% -7.01%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.6100 +5.17% -1.51%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,615.5800 +4.19% +10.03%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 854.5100 +3.24% -6.88%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.2800 +3.50% -6.18%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,125.5100 +4.40% +10.92%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.9200 +5.37% -0.77%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,106.7200 +4.17% +10.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.1800 +4.62% -3.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.1600 +4.76% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.0300 +3.80% +8.54%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.0600 +2.71% -8.59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.5100 +3.75% +8.82%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.4900 +3.74% +8.82%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1700 +4.73% -2.61%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,769.3899 +5.57% +2.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.9000 +2.83% -8.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.2200 +2.86% -8.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.0200 +4.77% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.7500 +3.78% +8.50%

Performance

YTD
  -0.08%
6 Months  
+2.14%
1 Year  
+3.16%
3 Years
  -7.36%
5 Years
  -3.37%
10 Years  
+3.00%
Since start  
+8.82%
Year
2023  
+5.12%
2022
  -11.06%
2021
  -2.75%
2020  
+2.38%
2019  
+7.66%
2018
  -4.52%
2017  
+3.71%
2016  
+0.20%
2015  
+0.30%
 

Dividends

20/09/2023 1.68 EUR
20/09/2022 2.00 EUR
14/09/2021 1.97 EUR
22/09/2020 2.31 EUR
24/09/2019 2.14 EUR
24/09/2018 1.52 EUR
22/09/2017 1.51 EUR
27/09/2016 2.11 EUR
25/09/2015 2.49 EUR
24/09/2014 2.64 EUR