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

Fonds
NAV10/06/2024 Chg.-0.4000 Type de rendement Focus sur l'investissement Société de fonds
87.8500EUR -0.45% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.81 -0.31 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.49% 3.63% 4.21% 3.86% 4.52%
Ratio de Sharpe -1.49 -0.07 -0.31 -1.73 -1.06
Le meilleur mois +2.91% +2.91% +2.91% +2.91% +3.29%
Le plus défavorable mois -1.54% -1.54% -1.54% -3.28% -8.00%
Perte maximale -1.73% -1.73% -3.95% -14.59% -15.68%
Surperformance -0.69% - -1.29% -1.89% -3.21%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.4100 +2.56% -7.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.1600 +2.73% -7.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 128.5600 +4.60% -2.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 120.6300 +4.27% -3.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 97.8600 +4.29% -3.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.4400 +1.99% -9.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 72.8600 +1.96% -9.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.3200 +2.80% -7.22%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.1900 +4.69% -2.02%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 75.7700 +2.29% -8.96%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,022.5200 +3.86% -3.13%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 875.5000 +3.15% -6.45%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2100 +3.45% +6.79%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0500 +4.46% +10.03%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9770 +4.60% +10.55%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,017.7600 +5.11% +12.13%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.2500 +3.32% -5.81%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.4400 +3.30% -5.83%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,133.1801 +5.11% +12.13%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.6600 +5.22% -2.25%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5330 +4.63% +10.53%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,121.6100 +4.39% -3.53%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 922.1600 +4.26% -3.62%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.6500 +3.03% +9.10%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.5300 +0.40% -10.89%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.7800 +0.36% -10.88%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.8500 +4.70% +10.74%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.4600 +4.74% +10.76%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.8100 +4.62% -2.45%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.5300 +0.07% -11.91%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.2000 +3.83% -4.41%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.6700 +3.02% +9.10%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.9800 +3.83% -4.40%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,194.7100 +5.87% -0.48%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 972.0000 +4.71% -1.95%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.6900 +4.43% +9.61%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.9800 +5.09% -0.85%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.3900 +5.13% -0.82%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.5100 +4.17% -3.82%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,043.7200 +6.40% +1.10%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.4000 +3.88% -6.15%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.2200 +2.33% -9.03%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 986.4600 +3.77% -6.31%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.2500 +3.32% -5.82%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3430 +4.05% +8.18%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.0300 +4.78% -1.78%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.2800 +4.84% -1.50%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,001.1000 +3.27% +9.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 871.8100 +3.10% -6.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.8500 +4.98% -1.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 951.0100 +3.20% -6.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 3.9830 +2.13% -9.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 906.6600 +3.28% +9.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1400 +4.26% +10.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.1700 +3.60% -5.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 951.2600 +4.97% -1.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 909.0200 +4.96% -1.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,033.5800 +3.79% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 85.8500 +2.51% -5.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.1300 +4.33% -3.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,006.6600 +0.47% -10.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,440.6699 +4.70% -1.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,135.8199 +2.81% -7.41%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,078.9399 +4.71% -1.93%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,625.5800 +4.84% +11.14%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 850.9800 +2.81% -7.27%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 982.7800 +3.13% -6.50%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,133.1801 +5.11% +12.13%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,022.1500 +4.98% -1.12%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,113.6000 +4.82% +11.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 237.1600 +4.17% -3.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 117.6600 +4.32% -3.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.9800 +4.44% +9.64%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.5900 +2.28% -8.97%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8900 +4.47% +10.02%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8300 +4.47% +10.04%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.2700 +5.23% -2.25%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,757.6899 +5.12% +2.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.4700 +2.41% -8.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.8500 +2.43% -8.50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 244.9700 +4.32% -3.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.8800 +4.42% +9.60%

Performance

CAD
  -0.63%
6 Mois  
+1.73%
1 An  
+2.43%
3 Ans
  -8.50%
5 Ans
  -5.13%
10 ans
  -0.43%
Depuis le début  
+2.59%
Année
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%
 

Dividendes

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