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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR/  LU0557861357  /

Fonds
NAV6/12/2024 Chg.-1.3600 Type of yield Investment Focus Investment company
153.0300EUR -0.88% 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
2011 - - - - - -1.58 -0.80 -6.63 2.99 0.06 -3.28 8.29 -
2012 5.46 1.77 0.02 1.28 8.88 -2.37 5.49 -0.88 -1.54 0.55 0.59 -0.24 +20.05%
2013 -1.39 3.71 1.56 0.15 1.92 -2.14 -0.63 0.12 -1.99 0.52 -0.29 -1.28 +0.09%
2014 2.33 -1.78 0.08 0.25 2.39 -0.58 3.36 2.73 4.38 1.09 1.42 3.43 +20.66%
2015 10.26 1.07 4.57 -5.11 1.45 -3.14 2.32 -2.25 -0.49 2.09 5.21 -3.76 +11.79%
2016 0.23 -0.90 -3.46 -0.79 3.21 0.75 0.28 1.15 -1.90 2.88 1.67 1.27 +4.27%
2017 -2.79 2.40 -0.22 -1.01 -2.69 -0.83 -2.58 -0.13 0.76 2.29 -1.98 -0.51 -7.21%
2018 -2.98 1.12 -1.07 1.81 3.68 -0.47 0.71 -0.50 0.83 1.52 -1.14 -0.39 +3.01%
2019 1.71 0.78 2.14 1.19 1.02 -0.21 3.82 3.30 0.95 -1.98 0.52 -1.17 +12.59%
2020 3.06 -0.12 -7.57 3.59 0.73 -0.47 -3.20 -1.30 1.80 0.14 0.10 -1.27 -4.89%
2021 -0.38 -1.41 3.15 -2.06 -1.30 3.60 0.15 0.97 1.39 0.09 1.47 -0.37 +5.25%
2022 0.07 -2.84 1.23 3.66 -1.73 -0.47 5.10 -0.48 -0.48 -0.72 -2.33 -4.12 -3.42%
2023 0.14 1.47 -1.58 -1.21 3.56 -1.90 -0.41 1.22 1.16 -0.51 -0.21 1.78 +3.42%
2024 1.81 -0.26 1.58 -0.43 -0.55 0.25 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.43% 5.98% 7.73% 7.51%
Sharpe ratio 0.34 0.16 0.01 -0.12 -0.27
Best month +1.81% +1.81% +1.81% +5.10% +5.10%
Worst month -0.55% -0.55% -1.90% -4.12% -7.57%
Maximum loss -1.74% -1.74% -4.29% -11.61% -13.05%
Outperformance -2.96% - -3.73% +6.44% +2.55%
 
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  
+2.40%
6 Months  
+2.27%
1 Year  
+3.80%
3 Years  
+8.54%
5 Years  
+8.81%
10 Years  
+48.54%
Since start  
+89.27%
Year
2023  
+3.42%
2022
  -3.42%
2021  
+5.25%
2020
  -4.89%
2019  
+12.59%
2018  
+3.01%
2017
  -7.21%
2016  
+4.27%
2015  
+11.79%
 

Dividends

9/20/2023 2.30 EUR
9/20/2022 2.44 EUR
9/14/2021 2.27 EUR
9/22/2020 2.92 EUR
9/24/2019 2.58 EUR
9/24/2018 1.81 EUR
9/22/2017 1.58 EUR
9/27/2016 2.47 EUR
9/25/2015 2.66 EUR
9/24/2014 2.60 EUR
9/24/2013 0.58 EUR
9/25/2012 4.53 EUR
9/27/2011 0.87 EUR