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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR/  LU0557861274  /

Fonds
NAV30/05/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
182.5100EUR -0.08% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - -6.63 2.98 0.02 -3.29 8.29 -
2012 5.46 1.78 0.06 1.27 8.89 -2.37 5.49 -0.89 -1.54 0.55 0.64 -0.24 +20.14%
2013 -1.41 3.82 1.57 0.15 1.92 -2.14 -0.63 0.12 -2.00 0.51 -0.29 -1.28 +0.16%
2014 2.34 -1.78 0.08 0.25 2.33 -0.57 3.36 2.73 4.40 1.08 1.42 3.43 +20.62%
2015 10.30 1.06 4.56 -5.10 1.43 -3.17 2.34 -2.27 -0.49 2.10 5.21 -3.76 +11.79%
2016 0.23 -0.90 -3.46 -0.79 3.21 0.75 0.27 1.15 -1.90 2.88 1.67 1.27 +4.27%
2017 -2.79 2.40 -0.22 -1.01 -2.69 -0.84 -2.58 -0.13 0.76 2.29 -1.98 -0.51 -7.22%
2018 -2.98 1.12 -1.07 1.81 3.68 -0.47 0.71 -0.51 0.83 1.52 -1.14 -0.40 +2.98%
2019 1.65 0.78 2.19 1.16 1.06 -0.21 3.76 3.30 0.95 -1.98 0.51 -1.17 +12.50%
2020 3.07 -0.15 -7.57 3.59 0.73 -0.47 -3.20 -1.31 1.79 0.14 0.10 -1.27 -4.92%
2021 -0.38 -1.41 3.15 -2.06 -1.31 3.60 0.14 0.97 1.39 0.09 1.46 -0.37 +5.24%
2022 0.07 -2.85 1.23 3.66 -1.73 -0.47 5.11 -0.48 -0.48 -0.72 -2.33 -4.12 -3.42%
2023 0.14 1.47 -1.58 -1.21 3.55 -1.90 -0.42 1.22 1.16 -0.52 -0.20 1.78 +3.42%
2024 1.80 -0.26 1.58 -0.42 -0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.62% 6.02% 7.73% 7.51%
Sharpe ratio 0.35 0.82 0.07 -0.08 -0.31
Best month +1.80% +1.80% +3.55% +5.11% +5.11%
Worst month -0.44% -0.44% -1.90% -4.12% -7.57%
Maximum loss -1.74% -1.74% -4.67% -11.61% -13.07%
Outperformance -2.98% - -3.77% +6.31% +2.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.7100 +3.51% -7.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.4100 +3.69% -7.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 128.8600 +5.63% -1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.0800 +5.42% -2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2200 +5.42% -2.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.9000 +3.09% -8.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.4900 +3.06% -8.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.6500 +3.76% -6.58%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.5600 +5.73% -1.36%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3200 +3.26% -8.32%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,025.1000 +4.88% -2.49%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.0500 +4.27% -5.71%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.9000 +3.37% +7.03%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9500 +4.39% +10.26%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9460 +4.54% +10.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,011.3000 +5.04% +12.38%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6100 +4.46% -5.10%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6400 +4.44% -5.10%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,126.0000 +5.04% +12.37%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9700 +5.49% -2.23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4990 +4.56% +10.78%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,124.3199 +5.39% -2.87%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 924.3900 +5.27% -2.97%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.8600 +3.16% +10.29%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.8300 +1.31% -10.27%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.0600 +1.28% -10.23%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 117.9500 +4.49% +10.89%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.6000 +4.55% +10.90%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.0500 +5.66% -1.79%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.8700 +1.01% -11.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9300 +4.98% -3.69%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.9300 +3.16% +10.29%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.4700 +4.97% -3.67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,193.6100 +6.15% -0.45%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 978.3000 +5.74% -1.42%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.3800 +4.23% +9.61%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0400 +5.34% -0.10%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8100 +5.39% -0.21%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.1100 +5.20% -3.29%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,042.6500 +6.69% +1.13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.2200 +4.01% -6.21%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.4600 +3.30% -8.39%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 984.7600 +3.90% -6.36%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6100 +4.46% -5.23%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3040 +3.84% +8.31%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2200 +5.93% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.4700 +6.03% -0.74%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,002.8900 +3.41% +11.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.3200 +4.22% -5.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,038.5000 +6.15% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.8100 +4.31% -5.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0120 +3.08% -9.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 908.2800 +3.42% +11.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9000 +4.32% +10.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.5600 +4.72% -4.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 954.6100 +6.14% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.0700 +6.13% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,031.6700 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5800 +3.66% -4.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.7300 +5.35% -2.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,010.0500 +1.39% -9.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,446.2700 +5.74% -1.30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,139.0100 +3.78% -6.76%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,081.4100 +5.75% -1.27%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,613.2500 +4.64% +11.28%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 853.3100 +3.79% -6.63%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.7600 +4.25% -5.77%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,126.0000 +5.04% +12.37%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,025.7500 +6.15% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,105.1500 +4.63% +11.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 237.7400 +5.19% -3.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 117.9400 +5.35% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.8300 +4.24% +9.78%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.9200 +3.25% -8.34%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.5500 +4.40% +10.27%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.5300 +4.40% +10.27%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.1800 +5.51% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,765.0500 +6.24% +2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.7600 +3.37% -7.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1100 +3.41% -7.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.5600 +5.35% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.5100 +4.22% +9.74%

Performance

YTD  
+2.25%
6 Months  
+4.07%
1 Year  
+4.22%
3 Years  
+9.74%
5 Years  
+7.42%
10 Years  
+49.66%
Since start  
+83.06%
Year
2023  
+3.42%
2022
  -3.42%
2021  
+5.24%
2020
  -4.92%
2019  
+12.50%
2018  
+2.98%
2017
  -7.22%
2016  
+4.27%
2015  
+11.79%