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

Fonds
NAV18/09/2024 Chg.-0.0040 Type de rendement Focus sur l'investissement Société de fonds
4.0900EUR -0.10% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.42 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.23% 3.29% 3.97% 3.97% 4.50%
Ratio de Sharpe 0.36 1.08 0.91 -1.43 -1.08
Le meilleur mois +2.84% +1.68% +2.84% +2.84% +3.23%
Le plus défavorable mois -1.60% -1.60% -1.60% -3.30% -8.03%
Perte maximale -1.77% -1.77% -2.81% -15.42% -17.23%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.28%
6 Mois  
+3.49%
1 An  
+7.10%
3 Ans
  -6.45%
5 Ans
  -6.75%
10 ans     -
Depuis le début
  -6.75%
Année
2023  
+4.28%
2022
  -11.69%
2021
  -3.53%
2020  
+1.51%
 

Dividendes

02/09/2024 0.02 EUR
01/08/2024 0.02 EUR
01/07/2024 0.02 EUR
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