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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F EUR Hgd MTD/  LU2018719646  /

Fonds
NAV17/06/2024 Chg.-0.0120 Type of yield Investment Focus Investment company
4.0000EUR -0.30% 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
2019 - - - - - - - - - 0.03 -0.93 0.39 -
2020 1.51 -1.33 -8.03 3.23 2.17 0.36 1.77 -0.28 -0.24 -0.64 2.66 0.79 +1.51%
2021 -1.20 -1.57 -0.27 0.21 0.15 0.40 -0.04 0.42 -0.49 -0.16 -1.50 0.49 -3.53%
2022 -1.46 -2.76 0.06 -1.82 -0.41 -3.07 2.30 -2.14 -3.30 -0.10 1.46 -0.97 -11.69%
2023 1.63 -1.14 0.58 0.18 -0.23 0.13 0.53 -0.60 -1.48 -0.85 2.72 2.84 +4.28%
2024 0.01 -0.83 1.27 -1.60 0.78 0.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.44% 4.26% 3.96% -%
Sharpe ratio -1.22 -0.85 -0.24 -1.72 -
Best month +2.84% +2.84% +2.84% +2.84% +3.23%
Worst month -1.60% -1.60% -1.60% -3.30% -8.03%
Maximum loss -1.77% -1.77% -4.03% -15.49% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.0000 +3.19% -7.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.6500 +3.38% -6.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.3000 +5.22% -1.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.1600 +4.80% -2.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2800 +4.80% -2.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.8500 +2.50% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.1500 +2.49% -8.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.9800 +3.44% -6.42%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.1100 +5.32% -1.15%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1700 +2.93% -8.17%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,028.2100 +4.50% -2.35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.0900 +3.66% -5.81%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5100 +5.82% +5.70%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.3500 +6.88% +8.91%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0070 +7.02% +9.41%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,023.9500 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4300 +3.81% -5.15%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6400 +3.78% -5.16%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,140.0800 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.6400 +4.84% -2.28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5660 +7.02% +9.39%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,128.0699 +5.05% -2.68%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 927.4400 +4.92% -2.77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.4900 +6.20% +8.69%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.9700 +0.99% -10.17%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.1800 +0.94% -10.16%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.7300 +7.26% +9.79%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.3000 +7.30% +9.81%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.5000 +5.34% -1.50%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.9900 +0.68% -11.18%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5700 +4.31% -3.75%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.6800 +6.20% +8.68%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.5100 +4.32% -3.73%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,194.6600 +5.48% -0.51%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 977.5700 +5.34% -1.08%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.3500 +6.94% +8.64%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.4300 +5.84% -1.34%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.7400 +5.87% -1.32%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.9900 +4.79% -2.99%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,043.8199 +6.01% +1.07%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.5100 +3.70% -6.04%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.6300 +2.95% -8.26%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 987.4600 +3.58% -6.20%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4300 +3.81% -5.16%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3760 +6.48% +7.13%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2600 +5.26% -1.08%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5200 +5.35% -0.80%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,008.3800 +6.45% +9.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.3900 +3.61% -5.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.4000 +5.48% -0.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.4400 +3.66% -5.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0000 +2.67% -9.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 913.2600 +6.46% +9.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6600 +7.07% +8.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.8200 +4.11% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 955.4400 +5.47% -0.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 913.0100 +5.46% -0.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.6400 +3.60% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.1900 +2.99% -4.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.5700 +4.88% -2.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,011.5100 +1.07% -9.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,454.6799 +5.34% -1.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,141.9700 +3.44% -6.60%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,085.1300 +5.35% -1.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,637.6500 +7.39% +10.19%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 855.6100 +3.45% -6.46%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.8100 +3.64% -5.86%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,140.0800 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,026.6500 +5.48% -0.42%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,121.8500 +7.37% +10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.4000 +4.76% -3.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.3200 +4.95% -2.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 155.1000 +6.98% +8.69%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.1800 +2.92% -8.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.2100 +6.85% +8.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1200 +6.87% +8.90%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.2400 +4.84% -2.28%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,773.1001 +5.73% +3.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.0200 +3.05% -7.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.3200 +3.07% -7.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.3500 +4.95% -2.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.2200 +6.96% +8.65%

Performance

YTD
  -0.27%
6 Months  
+0.39%
1 Year  
+2.67%
3 Years
  -9.04%
5 Years     -
10 Years     -
Since start
  -9.96%
Year
2023  
+4.28%
2022
  -11.69%
2021
  -3.53%
2020  
+1.51%
 

Dividends

03/06/2024 0.02 EUR
02/05/2024 0.02 EUR
02/04/2024 0.02 EUR
01/03/2024 0.02 EUR
01/02/2024 0.02 EUR
02/01/2024 0.01 EUR
01/12/2023 0.01 EUR
02/11/2023 0.01 EUR
02/10/2023 0.01 EUR
01/09/2023 0.01 EUR
01/08/2023 0.01 EUR
03/07/2023 0.01 EUR
01/06/2023 0.01 EUR
02/05/2023 0.01 EUR
03/04/2023 0.01 EUR
01/03/2023 0.01 EUR
01/02/2023 0.01 EUR
02/01/2023 0.01 EUR
01/12/2022 0.01 EUR
02/11/2022 0.01 EUR
03/10/2022 0.01 EUR
01/09/2022 0.01 EUR
01/08/2022 0.01 EUR
01/07/2022 0.01 EUR
01/06/2022 0.01 EUR
02/05/2022 0.01 EUR
01/04/2022 0.01 EUR
01/03/2022 0.01 EUR
01/02/2022 0.01 EUR
03/01/2022 0.01 EUR
01/12/2021 0.01 EUR
02/11/2021 0.01 EUR
01/10/2021 0.01 EUR
01/09/2021 0.01 EUR
02/08/2021 0.01 EUR
01/07/2021 0.01 EUR
01/06/2021 0.01 EUR
03/05/2021 0.01 EUR
01/04/2021 0.01 EUR
01/03/2021 0.01 EUR
01/02/2021 0.01 EUR
04/01/2021 0.01 EUR
01/12/2020 0.01 EUR
02/11/2020 0.01 EUR
01/10/2020 0.01 EUR
01/09/2020 0.01 EUR
03/08/2020 0.01 EUR
01/07/2020 0.01 EUR
02/06/2020 0.01 EUR
04/05/2020 0.01 EUR
01/04/2020 0.01 EUR
02/03/2020 0.01 EUR
03/02/2020 0.01 EUR
02/01/2020 0.01 EUR
02/12/2019 0.01 EUR
04/11/2019 0.01 EUR
01/10/2019 0.01 EUR