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AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD/  LU0319688361  /

Fonds
NAV07/06/2024 Chg.-1.3200 Type of yield Investment Focus Investment company
238.2100USD -0.55% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.25 -0.21 -
2008 0.79 -0.51 -0.36 -0.18 -0.71 0.10 1.03 2.22 -2.36 0.87 4.72 1.28 +6.94%
2009 3.03 1.66 0.20 2.23 1.53 6.73 7.52 2.21 3.88 1.82 -0.24 2.16 +37.72%
2010 2.53 0.76 3.81 1.25 -1.47 -0.18 3.41 2.70 0.93 -0.28 -1.37 -0.24 +12.32%
2011 2.11 1.92 0.91 2.18 -0.16 -0.92 -1.53 -6.46 -4.04 3.95 -6.67 4.41 -4.96%
2012 6.32 3.99 -0.37 0.63 1.70 0.19 2.36 1.25 0.46 1.06 0.92 0.91 +21.00%
2013 1.09 0.31 0.10 2.28 0.52 -1.92 1.08 -0.45 0.31 1.44 -0.15 -0.11 +4.55%
2014 0.16 0.58 -0.14 0.84 0.77 -0.26 1.00 1.12 0.11 0.24 0.90 0.38 +5.82%
2015 2.91 0.44 0.11 -1.00 -0.78 -1.61 1.50 -0.93 -0.88 1.02 0.57 -1.02 +0.21%
2016 -0.18 -0.50 1.23 -0.30 0.29 0.53 0.92 0.73 -1.03 0.33 -1.63 0.68 +1.04%
2017 -0.41 0.67 0.42 0.77 0.47 0.57 0.69 0.70 0.18 0.78 0.31 0.18 +5.47%
2018 0.63 -1.01 -0.26 0.00 0.15 -0.47 0.91 -1.08 0.64 -0.98 -1.22 0.55 -2.14%
2019 2.08 0.00 0.69 0.98 0.44 1.96 1.51 2.16 -0.08 0.30 -0.67 0.60 +10.39%
2020 1.74 -1.02 -7.69 3.39 2.29 0.48 1.90 -0.20 -0.21 -0.55 2.78 0.97 +3.47%
2021 -1.10 -1.51 -0.13 0.29 0.23 0.47 0.10 0.51 -0.46 -0.07 -1.35 0.64 -2.37%
2022 -1.37 -2.67 0.26 -1.72 -0.23 -2.87 2.50 -1.87 -3.06 0.15 1.74 -0.63 -9.50%
2023 1.89 -0.92 0.81 0.37 -0.02 0.38 0.66 -0.38 -1.32 -0.69 2.96 3.03 +6.84%
2024 0.14 -0.65 1.37 -1.43 0.95 0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 3.61% 4.21% 3.87% 4.52%
Sharpe ratio -0.73 0.43 0.31 -1.24 -0.69
Best month +3.03% +3.03% +3.03% +3.03% +3.39%
Worst month -1.43% -1.43% -1.43% -3.06% -7.69%
Maximum loss -1.67% -1.67% -3.52% -13.07% -13.68%
Outperformance -3.69% - -4.60% +5.03% +1.02%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.9000 +3.39% -7.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5600 +3.56% -7.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1300 +5.47% -1.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.1700 +5.15% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.3000 +5.16% -2.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.9300 +2.83% -8.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.2000 +2.81% -8.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.8600 +3.63% -6.53%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.8900 +5.56% -1.28%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1100 +3.13% -8.28%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,026.8500 +4.71% -2.45%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.4900 +4.01% -5.77%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.0700 +3.17% +6.94%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9200 +4.20% +10.17%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9640 +4.37% +10.72%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.9500 +4.85% +12.29%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4500 +4.18% -5.12%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6700 +4.17% -5.12%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,130.0601 +4.85% +12.28%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.1400 +5.49% -1.74%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5180 +4.37% +10.69%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,126.5100 +5.25% -2.81%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.1900 +5.12% -2.90%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.1300 +3.47% +10.06%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.9400 +1.16% -10.25%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.1500 +1.12% -10.23%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.5100 +4.42% +10.91%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.1400 +4.49% +10.92%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.2700 +5.49% -1.71%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.9600 +0.85% -11.26%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.6100 +4.71% -3.70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.2500 +3.47% +10.05%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.5500 +4.70% -3.71%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,200.9900 +6.15% +0.05%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 976.2400 +5.59% -1.21%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.4300 +4.16% +9.79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.2700 +5.47% -0.19%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.6200 +5.53% -0.16%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.9000 +5.05% -3.10%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.2000 +6.68% +1.63%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.9600 +4.16% -5.64%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.5900 +3.16% -8.34%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 991.9300 +4.05% -5.79%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4500 +4.18% -5.13%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3290 +3.80% +8.36%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2600 +5.65% -1.06%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5200 +5.75% -0.76%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,005.2000 +3.71% +10.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.7800 +3.96% -5.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.4500 +5.87% -0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 955.3400 +4.06% -5.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0010 +2.94% -9.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 910.3800 +3.72% +10.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1000 +3.74% +10.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 878.1100 +4.46% -4.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 955.4900 +5.86% -0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 913.0600 +5.85% -0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.3000 +4.07% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.2400 +3.36% -4.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.5300 +5.20% -2.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,011.1300 +1.24% -9.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.3301 +5.58% -1.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,140.9399 +3.64% -6.71%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.6500 +5.60% -1.19%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,620.9800 +4.57% +11.31%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 854.7600 +3.65% -6.58%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 987.2600 +3.99% -5.82%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,130.0601 +4.85% +12.28%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,026.7000 +5.87% -0.39%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,110.4399 +4.56% +11.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.2100 +5.04% -3.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.1700 +5.19% -2.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.5500 +4.18% +9.81%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.1000 +3.12% -8.29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.7400 +4.21% +10.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6900 +4.19% +10.15%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.8800 +5.51% -1.73%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,770.1101 +6.04% +2.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.9300 +3.24% -7.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.2500 +3.27% -7.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.0500 +5.20% -2.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.3700 +4.16% +9.77%

Performance

YTD  
+0.52%
6 Months  
+2.61%
1 Year  
+5.04%
3 Years
  -3.09%
5 Years  
+3.25%
10 Years  
+16.56%
Since start  
+138.45%
Year
2023  
+6.84%
2022
  -9.50%
2021
  -2.37%
2020  
+3.47%
2019  
+10.39%
2018
  -2.14%
2017  
+5.47%
2016  
+1.04%
2015  
+0.21%