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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688015  /

Fonds
NAV05/06/2024 Chg.+0.6400 Type of yield Investment Focus Investment company
247.0900USD +0.26% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.27 -0.18 -
2008 0.81 -0.49 -0.32 -0.16 -0.69 0.12 1.06 2.24 -2.35 0.88 4.75 1.29 +7.20%
2009 3.06 1.67 0.37 2.25 1.53 6.92 7.34 2.23 3.90 1.84 -0.22 2.18 +38.19%
2010 2.56 0.78 3.83 1.26 -1.45 -0.17 3.43 2.71 0.96 -0.27 -1.35 -0.22 +12.56%
2011 2.12 1.94 0.93 2.20 -0.15 -0.91 -1.51 -6.44 -4.03 3.98 -6.65 4.43 -4.77%
2012 6.34 4.00 -0.36 0.65 1.71 0.21 2.37 1.26 0.47 1.07 0.93 0.92 +21.22%
2013 1.11 0.32 0.12 2.29 0.54 -1.91 1.10 -0.44 0.33 1.45 -0.13 -0.09 +4.72%
2014 0.16 0.59 -0.13 0.86 0.79 -0.25 1.02 1.14 0.13 0.25 0.91 0.39 +6.01%
2015 2.87 0.45 0.12 -0.99 -0.76 -1.60 1.51 -0.90 -0.87 1.04 0.59 -1.01 +0.36%
2016 -0.16 -0.48 1.25 -0.29 0.31 0.55 0.94 0.74 -1.01 0.35 -1.61 0.69 +1.25%
2017 -0.40 0.68 0.43 0.79 0.49 0.59 0.70 0.71 0.19 0.80 0.32 0.19 +5.63%
2018 0.65 -1.00 -0.24 0.02 0.17 -0.45 0.93 -1.06 0.66 -0.97 -1.21 0.57 -1.94%
2019 2.09 0.01 0.71 1.00 0.45 1.98 1.50 2.17 -0.06 0.31 -0.66 0.62 +10.56%
2020 1.75 -0.99 -7.67 3.40 2.30 0.50 1.92 -0.18 -0.19 -0.52 2.79 0.99 +3.68%
2021 -1.08 -1.50 -0.12 0.31 0.25 0.48 0.13 0.52 -0.45 -0.06 -1.30 0.65 -2.18%
2022 -1.35 -2.66 0.28 -1.71 -0.22 -2.86 2.52 -1.86 -3.05 0.16 1.76 -0.62 -9.36%
2023 1.91 -0.91 0.83 0.39 0.00 0.39 0.65 -0.36 -1.33 -0.68 3.00 3.05 +7.05%
2024 0.11 -0.64 1.38 -1.41 0.97 0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.56% 4.16% 3.85% 4.51%
Sharpe ratio -0.43 0.92 0.40 -1.17 -0.62
Best month +3.05% +3.05% +3.05% +3.05% +3.40%
Worst month -1.41% -1.41% -1.41% -3.05% -7.67%
Maximum loss -1.66% -1.66% -3.48% -12.88% -13.39%
Outperformance -3.52% - -4.41% +5.64% +2.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.3800 +3.60% -6.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.9600 +3.81% -6.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.6700 +5.72% -1.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.6700 +5.38% -2.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.7000 +5.39% -2.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.3900 +3.07% -8.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.5200 +3.05% -8.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.4100 +3.86% -6.12%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.5700 +5.82% -0.87%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.4500 +3.37% -7.87%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,031.5601 +4.99% -2.00%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 883.2500 +4.25% -5.36%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.0200 +2.93% +6.84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8700 +3.95% +10.05%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9590 +4.10% +10.61%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,013.9000 +4.59% +12.17%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6300 +4.41% -4.74%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.8700 +4.40% -4.74%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,128.8900 +4.59% +12.17%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.8400 +5.24% -1.97%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5120 +4.10% +10.57%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,131.3900 +5.49% -2.39%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 930.1900 +5.38% -2.48%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.2500 +2.95% +10.17%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.3800 +1.43% -9.82%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.5600 +1.40% -9.80%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.4200 +4.20% +10.83%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0500 +4.25% +10.84%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.7200 +5.76% -1.29%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.4200 +1.12% -10.83%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9700 +4.92% -3.32%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.4000 +2.96% +10.17%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.0700 +4.92% -3.31%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,197.0400 +5.89% -0.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.3700 +5.84% -0.80%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.3600 +3.93% +9.70%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5600 +5.40% +0.06%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8500 +5.45% +0.10%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.2900 +5.30% -2.68%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,045.7200 +6.42% +1.39%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.5900 +3.84% -5.83%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.9500 +3.42% -7.93%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 988.2900 +3.74% -5.99%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6300 +4.41% -4.75%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3240 +3.54% +8.26%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.4800 +5.90% -0.65%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.7400 +6.00% -0.35%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,006.2900 +3.20% +11.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 879.5200 +4.20% -5.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,043.6100 +6.10% +0.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 959.4200 +4.29% -5.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0190 +3.20% -8.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 911.3600 +3.21% +11.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.9000 +3.62% +9.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 881.8300 +4.70% -3.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 959.3200 +6.09% +0.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.7100 +6.08% 0.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,035.3400 +3.72% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.6100 +3.61% -4.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9200 +5.46% -2.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,015.9400 +1.50% -9.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,461.7100 +5.84% -0.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,146.0300 +3.90% -6.29%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,088.2300 +5.85% -0.77%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.6600 +4.34% +11.22%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 858.5700 +3.90% -6.16%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 991.4700 +4.23% -5.42%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,128.8900 +4.59% +12.17%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,030.8101 +6.11% +0.01%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.5400 +4.32% +11.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.2300 +5.30% -2.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.6800 +5.45% -2.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4200 +3.94% +9.72%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.6100 +3.38% -7.88%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.6800 +3.93% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6500 +3.95% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.5000 +5.25% -1.96%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,782.1899 +6.31% +3.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.4000 +3.50% -7.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.6400 +3.51% -7.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.0900 +5.45% -2.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.2200 +3.92% +9.68%

Performance

YTD  
+0.99%
6 Months  
+3.45%
1 Year  
+5.45%
3 Years
  -2.17%
5 Years  
+4.96%
10 Years  
+19.80%
Since start  
+147.09%
Year
2023  
+7.05%
2022
  -9.36%
2021
  -2.18%
2020  
+3.68%
2019  
+10.56%
2018
  -1.94%
2017  
+5.63%
2016  
+1.25%
2015  
+0.36%