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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd AD/  LU0613077535  /

Fonds
NAV6/14/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
106.1600EUR -0.08% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - -1.00 -1.78 -6.47 -4.08 3.88 -6.64 4.44 -
2012 6.35 3.92 -0.42 0.58 1.67 0.13 2.29 1.13 0.39 0.95 0.86 0.83 +20.15%
2013 1.01 0.27 0.05 2.15 0.50 -1.98 1.00 -0.48 0.23 1.36 -0.19 -0.16 +3.76%
2014 0.10 0.53 -0.21 0.81 0.74 -0.29 0.93 1.06 0.04 0.18 0.83 0.33 +5.15%
2015 2.97 0.44 0.08 -1.17 -0.95 -1.68 1.41 -1.04 -0.96 0.91 0.48 -1.16 -0.78%
2016 -0.31 -0.59 1.04 -0.45 0.13 0.35 0.75 0.54 -1.22 0.12 -1.82 0.38 -1.11%
2017 -0.63 0.46 0.31 0.60 0.26 0.37 0.43 0.48 -0.03 0.59 0.12 -0.22 +2.77%
2018 0.47 -1.21 -0.62 -0.28 -0.17 -0.76 0.65 -1.37 0.36 -1.29 -1.56 0.18 -5.48%
2019 1.77 -0.29 0.38 0.66 0.12 1.67 1.27 1.84 -0.27 0.15 -1.11 0.55 +6.91%
2020 1.54 -1.49 -8.04 3.23 2.17 0.36 1.77 -0.30 -0.33 -0.65 2.64 0.90 +1.32%
2021 -1.33 -1.47 -0.32 0.28 0.08 0.40 -0.15 0.41 -0.45 -0.09 -1.65 0.76 -3.52%
2022 -1.53 -2.84 0.54 -1.73 -0.46 -3.34 2.15 -1.88 -3.30 -0.11 1.36 -0.78 -11.43%
2023 1.62 -1.11 0.51 0.17 -0.24 0.14 0.49 -0.64 -1.48 -0.85 2.71 2.82 +4.11%
2024 0.01 -0.84 1.30 -1.56 0.83 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 3.55% 4.20% 3.80% 4.49%
Sharpe ratio -1.10 -0.63 -0.21 -1.78 -1.14
Best month +2.82% +2.82% +2.82% +2.82% +3.23%
Worst month -1.56% -1.56% -1.56% -3.34% -8.04%
Maximum loss -1.72% -1.72% -4.07% -15.19% -17.31%
Outperformance -1.47% - -2.10% -3.95% -7.04%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.2300 +3.49% -7.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.8300 +3.66% -7.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.5500 +5.54% -1.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.4800 +5.12% -2.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.5500 +5.13% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.1600 +2.82% -8.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.3600 +2.80% -8.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.2400 +3.74% -6.52%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.4300 +5.64% -1.26%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3400 +3.18% -8.27%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,030.3000 +4.80% -2.45%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 881.5500 +3.99% -5.82%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.8000 +5.77% +7.58%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.6100 +6.80% +10.83%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0340 +6.96% +11.36%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,029.4700 +7.49% +12.96%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.5500 +4.13% -5.17%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.7800 +4.12% -5.18%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,146.2300 +7.48% +12.96%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.8900 +5.18% -2.29%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5960 +6.98% +11.34%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,130.3101 +5.35% -2.78%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 929.2800 +5.22% -2.88%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.9300 +5.82% +10.10%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.1700 +1.25% -10.28%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.3700 +1.21% -10.26%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 120.2900 +7.17% +11.65%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.8400 +7.20% +11.66%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.7400 +5.66% -1.59%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.2000 +0.89% -11.29%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.8200 +4.65% -3.76%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.2200 +5.82% +10.11%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.8600 +4.66% -3.75%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,197.8500 +5.83% -0.52%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 979.4900 +5.65% -1.20%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.8300 +6.86% +10.51%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.8300 +6.39% -0.22%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.0600 +6.44% -0.20%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.1900 +5.08% -3.08%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,046.5699 +6.36% +1.06%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.7200 +3.99% -6.15%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.8200 +3.22% -8.34%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 989.4800 +3.87% -6.30%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.5500 +4.13% -5.18%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.4060 +6.44% +9.04%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.4000 +5.62% -1.11%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.6600 +5.69% -0.81%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,012.2000 +6.07% +10.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.8400 +3.94% -5.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,042.1801 +5.83% -0.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 957.0900 +3.98% -5.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0120 +3.00% -9.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.7200 +6.08% +10.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.9000 +6.94% +10.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.2200 +4.44% -4.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 958.0000 +5.82% -0.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 915.4500 +5.81% -0.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,036.7800 +3.90% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.4200 +3.30% -4.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.8200 +5.23% -2.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,013.7600 +1.35% -9.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,459.5000 +5.65% -1.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,144.2900 +3.73% -6.72%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,087.2500 +5.65% -1.18%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,645.3199 +7.30% +12.05%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 857.3800 +3.74% -6.57%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 989.5700 +3.97% -5.87%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,146.2300 +7.48% +12.96%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,029.3900 +5.83% -0.43%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,127.1200 +7.30% +12.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.9800 +5.07% -3.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.5600 +5.23% -2.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 155.8400 +6.87% +10.53%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.4400 +3.17% -8.28%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.5200 +6.83% +10.84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.3900 +6.84% +10.84%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.5600 +5.19% -2.28%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,778.9500 +6.04% +2.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.2400 +3.32% -7.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.5100 +3.33% -7.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.8400 +5.22% -2.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 186.1000 +6.85% +10.49%

Performance

YTD
  -0.04%
6 Months  
+0.73%
1 Year  
+2.82%
3 Years
  -8.88%
5 Years
  -6.73%
10 Years
  -5.69%
Since start  
+6.16%
Year
2023  
+4.11%
2022
  -11.43%
2021
  -3.52%
2020  
+1.32%
2019  
+6.91%
2018
  -5.48%
2017  
+2.77%
2016
  -1.11%
2015
  -0.78%