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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd/  LU0906524276  /

Fonds
NAV21/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
88.7900EUR +0.02% 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
2014 0.05 0.58 -0.12 0.85 0.80 -0.24 1.00 1.13 0.06 0.33 0.89 0.39 +5.85%
2015 2.83 0.43 0.18 -1.08 -0.80 -1.61 1.49 -0.95 -0.88 1.02 0.62 -1.13 +0.01%
2016 -0.24 -0.52 1.13 -0.38 0.26 0.42 0.83 0.62 -1.16 0.24 -1.75 0.47 -0.13%
2017 -0.51 0.56 0.33 0.65 0.33 0.38 0.47 0.50 0.02 0.65 0.14 -0.16 +3.39%
2018 0.48 -1.15 -0.55 -0.18 -0.08 -0.70 0.72 -1.32 0.44 -1.21 -1.50 0.26 -4.70%
2019 1.81 -0.22 0.47 0.74 0.18 1.72 1.25 1.93 -0.31 0.06 -0.84 0.35 +7.31%
2020 1.56 -1.15 -8.00 3.29 2.23 0.42 1.83 -0.25 -0.27 -0.60 2.70 0.84 +2.12%
2021 -1.16 -1.56 -0.20 0.23 0.18 0.43 0.07 0.45 -0.53 -0.12 -1.35 0.51 -3.04%
2022 -1.41 -2.72 0.14 -1.80 -0.36 -3.03 2.34 -2.08 -3.28 -0.06 1.49 -0.91 -11.24%
2023 1.66 -1.14 0.64 0.22 -0.18 0.20 0.47 -0.54 -1.49 -0.81 2.82 2.91 +4.75%
2024 -0.05 -0.78 1.25 -1.54 1.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.64% 4.13% 3.83% 4.52%
Sharpe ratio -0.80 1.10 0.12 -1.62 -0.96
Best month +2.91% +2.91% +2.91% +2.91% +3.29%
Worst month -1.54% -1.54% -1.54% -3.28% -8.00%
Maximum loss -1.73% -1.73% -3.95% -14.59% -15.68%
Outperformance -0.69% - -1.29% -1.89% -3.21%
 
All quotes in EUR

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 92.6500 +6.42% -1.29%
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 1,202.2200 +7.08% +0.50%
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 1,050.0400 +7.61% +2.10%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.9800 +4.89% -5.27%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0800 +4.19% -7.46%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 992.2200 +4.79% -5.41%
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 51.1700 +5.72% +10.59%
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 1,039.4900 +4.73% -
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 116.0200 +6.42% -1.28%
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  
+0.43%
6 Months  
+3.81%
1 Year  
+4.30%
3 Years
  -6.93%
5 Years
  -2.59%
10 Years  
+1.50%
Since start  
+3.69%
Year
2023  
+4.75%
2022
  -11.24%
2021
  -3.04%
2020  
+2.12%
2019  
+7.31%
2018
  -4.70%
2017  
+3.39%
2016
  -0.13%
2015  
+0.01%
 

Dividends

20/09/2023 1.33 EUR
20/09/2022 1.55 EUR
14/09/2021 1.53 EUR
22/09/2020 1.86 EUR
24/09/2019 1.74 EUR
24/09/2018 1.21 EUR
22/09/2017 1.17 EUR
27/09/2016 1.71 EUR
25/09/2015 1.91 EUR
24/09/2014 1.20 EUR