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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR/  LU0557861274  /

Fonds
NAV10/06/2024 Chg.+0.5100 Type de rendement Focus sur l'investissement Société de fonds
183.8800EUR +0.28% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.56 0.87 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.03% 5.30% 5.97% 7.73% 7.50%
Ratio de Sharpe 0.65 0.33 0.12 -0.09 -0.26
Le meilleur mois +1.80% +1.80% +1.80% +5.11% +5.11%
Le plus défavorable mois -0.56% -0.56% -1.90% -4.12% -7.57%
Perte maximale -1.75% -1.75% -4.29% -11.61% -13.07%
Surperformance -2.98% - -3.77% +6.31% +2.42%
 
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 91.2500 +4.34% -2.96%
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 1,189.4301 +4.98% -1.20%
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 1,039.1500 +5.51% +0.36%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.9500 +3.04% -6.86%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.2200 +2.33% -9.03%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 982.0700 +2.94% -7.00%
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 51.2800 +4.53% +9.90%
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 1,029.0300 +2.96% -
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 114.7500 +4.35% -2.96%
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  
+3.01%
6 Mois  
+2.70%
1 An  
+4.42%
3 Ans  
+9.60%
5 Ans  
+9.28%
10 ans  
+48.81%
Depuis le début  
+84.43%
Année
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%