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

Fonds
NAV9/19/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
4.0920EUR +0.05% 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 0.33 1.68 0.22 1.47 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.29% 3.96% 3.97% 4.50%
Sharpe ratio 0.38 1.17 0.97 -1.42 -1.08
Best month +2.84% +1.68% +2.84% +2.84% +3.23%
Worst month -1.60% -1.60% -1.60% -3.30% -8.03%
Maximum loss -1.77% -1.77% -2.81% -15.42% -17.23%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 127.6400 +8.19% -3.76%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 168.0600 +10.15% +1.98%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,040.9800 +9.19% +0.46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 901.1200 +8.25% -3.12%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.1500 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,145.4800 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,175.0800 +9.79% +0.31%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 939.4500 +9.50% +0.05%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,245.5900 +9.94% +2.56%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,006.9500 +10.16% +2.04%
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 55.5400 +9.94% +2.04%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,006.8500 +3.10% +5.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 885.0500 +8.30% -3.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,084.5100 +10.16% +2.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 990.9100 +8.27% -3.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 905.5400 +3.13% +5.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.3600 +8.78% -1.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 971.3100 +10.16% +2.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 940.7200 +10.15% +2.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,042.4200 +5.50% -7.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 113.1400 +8.06% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.6400 +8.07% -4.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 134.8400 +10.05% +1.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 126.1600 +9.37% +0.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 99.9700 +9.43% +0.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5700 +7.03% -6.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.7700 +7.04% -6.28%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 77.9500 +7.60% -5.54%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5400 +4.14% +3.08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8900 +5.16% +6.19%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9630 +5.33% +6.68%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 45.5800 +8.40% -2.16%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 51.5800 +8.38% -2.16%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 94.2000 +9.26% +0.72%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5860 +5.34% +6.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.2400 +2.87% +5.14%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 95.7900 +5.39% -8.24%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4600 +5.36% -8.20%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 120.2300 +5.69% +7.09%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 111.8000 +5.71% +7.10%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 108.2700 +10.15% +1.65%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 98.8100 +5.03% -9.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 93.0500 +8.94% -0.70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 136.9500 +2.86% +5.13%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 132.6600 +8.94% -0.70%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.5000 +5.33% +5.96%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.9000 +3.82% -3.53%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.2400 +3.90% -3.47%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 92.5500 +9.50% +0.08%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 105.3700 +8.28% -3.37%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 82.4800 +7.59% -5.63%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 45.5800 +8.40% -2.19%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3880 +4.80% +4.48%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.8200 +10.03% +2.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0920 +7.29% -6.41%
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 88.1900 +7.43% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 94.2400 +9.64% +0.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,560.4800 +10.16% +2.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,185.5100 +8.24% -3.92%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,102.0900 +10.16% +2.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,644.9100 +5.82% +7.47%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 864.2300 +8.20% -3.79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,024.0100 +8.17% -3.20%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,145.4800 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,071.2200 +10.17% +2.72%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,096.3600 +5.81% +7.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 256.7000 +9.70% +0.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 248.3200 +9.49% +0.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 120.6400 +9.71% +0.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.1800 +5.36% +6.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.8500 +5.37% +5.98%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 117.3100 +7.58% -5.56%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.3900 +5.18% +6.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.2600 +5.18% +6.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 119.9700 +9.27% +0.73%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,882.4800 +9.88% +6.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.8700 +7.77% -5.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5800 +7.77% -5.05%

Performance

YTD  
+3.33%
6 Months  
+3.62%
1 Year  
+7.29%
3 Years
  -6.41%
5 Years
  -6.74%
10 Years     -
Since start
  -6.71%
Year
2023  
+4.28%
2022
  -11.69%
2021
  -3.53%
2020  
+1.51%
 

Dividends

9/2/2024 0.02 EUR
8/1/2024 0.02 EUR
7/1/2024 0.02 EUR
6/3/2024 0.02 EUR
5/2/2024 0.02 EUR
4/2/2024 0.02 EUR
3/1/2024 0.02 EUR
2/1/2024 0.02 EUR
1/2/2024 0.01 EUR
12/1/2023 0.01 EUR
11/2/2023 0.01 EUR
10/2/2023 0.01 EUR
9/1/2023 0.01 EUR
8/1/2023 0.01 EUR
7/3/2023 0.01 EUR
6/1/2023 0.01 EUR
5/2/2023 0.01 EUR
4/3/2023 0.01 EUR
3/1/2023 0.01 EUR
2/1/2023 0.01 EUR
1/2/2023 0.01 EUR
12/1/2022 0.01 EUR
11/2/2022 0.01 EUR
10/3/2022 0.01 EUR
9/1/2022 0.01 EUR
8/1/2022 0.01 EUR
7/1/2022 0.01 EUR
6/1/2022 0.01 EUR
5/2/2022 0.01 EUR
4/1/2022 0.01 EUR
3/1/2022 0.01 EUR
2/1/2022 0.01 EUR
1/3/2022 0.01 EUR
12/1/2021 0.01 EUR
11/2/2021 0.01 EUR
10/1/2021 0.01 EUR
9/1/2021 0.01 EUR
8/2/2021 0.01 EUR
7/1/2021 0.01 EUR
6/1/2021 0.01 EUR
5/3/2021 0.01 EUR
4/1/2021 0.01 EUR
3/1/2021 0.01 EUR
2/1/2021 0.01 EUR
1/4/2021 0.01 EUR
12/1/2020 0.01 EUR
11/2/2020 0.01 EUR
10/1/2020 0.01 EUR
9/1/2020 0.01 EUR
8/3/2020 0.01 EUR
7/1/2020 0.01 EUR
6/2/2020 0.01 EUR
5/4/2020 0.01 EUR
4/1/2020 0.01 EUR
3/2/2020 0.01 EUR
2/3/2020 0.01 EUR
1/2/2020 0.01 EUR
12/2/2019 0.01 EUR
11/4/2019 0.01 EUR
10/1/2019 0.01 EUR