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

Fonds
NAV13/06/2024 Var.+0.0160 Type of yield Focus sugli investimenti Società d'investimento
4.0150EUR +0.40% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.50 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.52% 3.67% 4.24% 3.96% -%
Indice di Sharpe -0.99 -0.07 -0.15 -1.72 -
Mese migliore +2.84% +2.84% +2.84% +2.84% +3.23%
Mese peggiore -1.60% -1.60% -1.60% -3.30% -8.03%
Perdita massima -1.77% -1.77% -4.03% -15.49% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.3500 +3.59% -7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.9300 +3.77% -6.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.7000 +5.66% -1.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.5900 +5.25% -2.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.6300 +5.25% -2.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.2400 +2.91% -8.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.4200 +2.90% -8.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.3800 +3.85% -6.42%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.6200 +5.77% -1.14%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.4200 +3.31% -8.17%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,031.5300 +4.92% -2.33%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 882.2600 +4.09% -5.74%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.4300 +4.55% +6.83%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2700 +5.59% +10.07%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9990 +5.75% +10.59%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,022.3100 +6.26% +12.18%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.5900 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.8300 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,138.2500 +6.25% +12.17%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9700 +5.30% -2.21%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5570 +5.75% +10.57%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,131.5601 +5.47% -2.67%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 930.3500 +5.33% -2.77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.1100 +4.36% +9.33%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2900 +1.38% -10.16%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4800 +1.34% -10.14%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.4900 +5.95% +10.91%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.0700 +5.99% +10.91%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8600 +5.79% -1.48%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.3200 +1.04% -11.18%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9000 +4.76% -3.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.2300 +4.36% +9.34%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.9700 +4.77% -3.67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,198.8700 +5.95% -0.44%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.6500 +5.77% -1.08%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.2000 +5.67% +9.78%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5100 +5.96% -0.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8100 +6.01% -0.47%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.3000 +5.23% -2.96%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,047.4399 +6.48% +1.14%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.8300 +4.10% -6.04%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.9200 +3.35% -8.22%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 990.6100 +3.98% -6.19%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.5900 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3680 +5.21% +8.27%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.4500 +5.74% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.7100 +5.83% -0.72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,005.1000 +4.61% +10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 878.5500 +4.04% -5.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,043.0601 +5.95% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 958.3300 +4.14% -5.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0150 +3.08% -9.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 910.2900 +4.62% +10.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.5600 +5.76% +10.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.9500 +4.54% -4.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 958.8100 +5.93% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.2300 +5.93% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,037.9500 +4.01% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5000 +3.42% -4.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9000 +5.35% -2.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,015.0100 +1.46% -9.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,462.4099 +5.77% -1.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,145.7300 +3.85% -6.60%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,088.5400 +5.78% -1.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,634.4100 +6.08% +11.31%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 858.3600 +3.85% -6.47%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 990.3800 +4.07% -5.79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,138.2500 +6.25% +12.17%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,030.2700 +5.95% -0.35%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,119.6500 +6.07% +11.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.2600 +5.22% -2.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.7000 +5.38% -2.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 154.8100 +5.68% +9.80%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.5700 +3.31% -8.17%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.1300 +5.59% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0400 +5.59% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.6600 +5.31% -2.20%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,782.0601 +6.18% +3.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.3600 +3.43% -7.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.6100 +3.45% -7.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.1400 +5.38% -2.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 184.8700 +5.66% +9.76%

Prestazione

YTD  
+0.11%
6 mesi  
+1.71%
1 anno  
+3.08%
3 anni
  -9.00%
5 anni     -
10 anni     -
Dall'inizio
  -9.62%
Anno
2023  
+4.28%
2022
  -11.69%
2021
  -3.53%
2020  
+1.51%
 

Dividendi

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