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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688288  /

Fonds
NAV9/18/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
120.5800USD -0.12% 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 2.12 1.93 0.95 2.19 -0.14 -0.91 -1.52 -6.45 -4.03 3.96 -6.65 4.43 -4.78%
2012 6.34 4.00 -0.37 0.64 1.72 0.19 2.38 1.26 0.47 1.07 0.93 0.93 +21.20%
2013 1.11 0.32 0.12 2.29 0.53 -1.90 1.10 -0.44 0.33 1.45 -0.13 -0.10 +4.72%
2014 0.18 0.60 -0.13 0.86 0.79 -0.24 1.01 1.13 0.14 0.25 0.91 0.40 +6.05%
2015 2.89 0.45 0.12 -0.98 -0.78 -1.60 1.52 -0.91 -0.87 1.03 0.59 -1.00 +0.37%
2016 -0.16 -0.48 1.26 -0.29 0.31 0.55 0.94 0.75 -1.01 0.34 -1.61 0.69 +1.24%
2017 -0.40 0.69 0.43 0.79 0.49 0.58 0.71 0.71 0.18 0.80 0.32 0.19 +5.63%
2018 0.65 -1.00 -0.23 0.02 0.17 -0.45 0.93 -1.07 0.66 -0.97 -1.20 0.57 -1.94%
2019 2.09 0.02 0.72 1.00 0.45 1.98 1.51 2.17 -0.07 0.31 -0.65 0.62 +10.57%
2020 1.75 -0.99 -7.67 3.41 2.30 0.49 1.92 -0.18 -0.19 -0.53 2.79 0.99 +3.68%
2021 -1.08 -1.50 -0.12 0.31 0.24 0.48 0.14 0.51 -0.45 -0.06 -1.30 0.65 -2.17%
2022 -1.35 -2.66 0.27 -1.70 -0.22 -2.86 2.52 -1.85 -3.06 0.16 1.76 -0.61 -9.35%
2023 1.90 -0.92 0.83 0.38 0.00 0.39 0.66 -0.36 -1.33 -0.67 3.01 3.04 +7.05%
2024 0.11 -0.64 1.38 -1.41 0.96 0.51 1.83 0.54 1.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.27% 3.97% 3.90% 4.44%
Sharpe ratio 1.06 1.85 1.52 -0.84 -0.60
Best month +3.04% +1.83% +3.04% +3.04% +3.41%
Worst month -1.41% -1.41% -1.41% -3.06% -7.67%
Maximum loss -1.66% -1.66% -2.59% -12.83% -13.38%
Outperformance -3.52% - -4.41% +5.65% +2.09%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 127.5900 +8.01% -3.79%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 167.9700 +9.96% +1.92%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,040.6300 +9.02% +0.43%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 900.6200 +8.05% -3.17%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.3900 +5.57% +8.25%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,145.7500 +5.57% +8.24%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,174.6200 +9.61% +0.27%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 939.0500 +9.32% +0.01%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,245.5900 +9.94% +2.56%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,006.4500 +9.97% +1.99%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,056.5100 +10.50% +4.17%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,024.7900 +8.16% -3.56%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 55.5000 +9.73% +1.97%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,009.1300 +3.01% +6.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.5500 +8.09% -3.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,083.7000 +9.94% +2.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 990.3500 +8.07% -3.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 907.5900 +3.04% +6.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 883.8500 +8.57% -1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 970.5900 +9.94% +2.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 940.0200 +9.92% +2.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,042.3000 +5.35% -7.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 113.1000 +7.89% -4.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.6100 +7.90% -4.30%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 134.7700 +9.85% +1.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 126.0900 +9.17% +0.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 99.9000 +9.20% +0.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5200 +6.85% -6.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.7300 +6.84% -6.33%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 77.9100 +7.41% -5.59%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5500 +3.87% +3.10%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9000 +4.90% +6.21%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9640 +5.07% +6.70%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 45.5500 +8.18% -2.22%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 51.5500 +8.18% -2.22%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 94.2000 +9.26% +0.72%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5870 +5.08% +6.70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.5000 +2.77% +5.37%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 95.7800 +5.23% -8.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4500 +5.21% -8.21%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 120.2900 +5.47% +7.14%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 111.8500 +5.49% +7.15%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 108.2100 +9.95% +1.60%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 98.8000 +4.87% -9.26%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 92.9800 +8.71% -0.78%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 137.2700 +2.78% +5.37%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 132.5700 +8.73% -0.76%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.5300 +5.10% +6.00%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.8900 +3.62% -3.53%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.2300 +3.69% -3.48%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 92.4900 +9.29% +0.02%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 105.3700 +8.28% -3.37%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 82.4400 +7.41% -5.68%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 45.5500 +8.18% -2.25%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3890 +4.56% +4.50%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.7800 +9.80% +2.25%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0900 +7.10% -6.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.8900 +5.30% +6.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,073.6100 +8.15% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1400 +7.22% -2.26%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 94.1700 +9.42% +0.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,559.1899 +9.97% +1.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,185.0900 +8.06% -3.96%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,101.5300 +9.97% +2.01%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,645.7200 +5.60% +7.52%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 863.9600 +8.03% -3.82%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,023.4400 +7.97% -3.25%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,145.7500 +5.57% +8.24%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,070.4100 +9.94% +2.64%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,096.8900 +5.59% +7.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 256.5800 +9.52% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 248.1300 +9.27% 0.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 120.5800 +9.52% +0.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.2400 +5.14% +6.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.9000 +5.13% +6.01%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 117.2500 +7.40% -5.60%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.4000 +4.90% +6.21%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.2700 +4.91% +6.23%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 119.9700 +9.27% +0.73%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,880.7400 +9.69% +5.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.8200 +7.59% -5.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5500 +7.60% -5.08%

Performance

YTD  
+4.86%
6 Months  
+4.69%
1 Year  
+9.52%
3 Years  
+0.59%
5 Years  
+4.23%
10 Years  
+22.59%
Since start  
+54.25%
Year
2023  
+7.05%
2022
  -9.35%
2021
  -2.17%
2020  
+3.68%
2019  
+10.57%
2018
  -1.94%
2017  
+5.63%
2016  
+1.24%
2015  
+0.37%
 

Dividends

9/10/2024 2.64 USD
9/20/2023 1.79 USD
9/20/2022 1.81 USD
9/14/2021 1.92 USD
9/22/2020 2.34 USD
9/24/2019 2.09 USD
9/24/2018 1.50 USD
9/22/2017 1.29 USD
9/27/2016 1.96 USD
9/25/2015 2.12 USD
9/24/2014 2.53 USD
9/24/2013 0.04 USD
9/25/2012 4.08 USD
9/27/2011 2.41 USD