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AMUNDI FUNDS GLOBAL AGGREGATE BOND - G USD/  LU0319688361  /

Fonds
NAV10/06/2024 Var.-1.0500 Type of yield Focus sugli investimenti Società d'investimento
237.1600USD -0.44% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.26 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.50% 3.66% 4.23% 3.88% 4.52%
Indice di Sharpe -1.02 0.41 0.10 -1.30 -0.70
Mese migliore +3.03% +3.03% +3.03% +3.03% +3.39%
Mese peggiore -1.43% -1.43% -1.43% -3.06% -7.69%
Perdita massima -1.67% -1.67% -3.52% -13.07% -13.68%
Outperformance -3.69% - -4.60% +5.03% +1.02%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.4100 +2.56% -7.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.1600 +2.73% -7.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 128.5600 +4.60% -2.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 120.6300 +4.27% -3.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 97.8600 +4.29% -3.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.4400 +1.99% -9.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 72.8600 +1.96% -9.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.3200 +2.80% -7.22%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.1900 +4.69% -2.02%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 75.7700 +2.29% -8.96%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,022.5200 +3.86% -3.13%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 875.5000 +3.15% -6.45%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2100 +3.45% +6.79%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0500 +4.46% +10.03%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9770 +4.60% +10.55%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,017.7600 +5.11% +12.13%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.2500 +3.32% -5.81%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.4400 +3.30% -5.83%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,133.1801 +5.11% +12.13%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.6600 +5.22% -2.25%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5330 +4.63% +10.53%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,121.6100 +4.39% -3.53%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 922.1600 +4.26% -3.62%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.6500 +3.03% +9.10%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.5300 +0.40% -10.89%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.7800 +0.36% -10.88%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.8500 +4.70% +10.74%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.4600 +4.74% +10.76%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.8100 +4.62% -2.45%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.5300 +0.07% -11.91%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.2000 +3.83% -4.41%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.6700 +3.02% +9.10%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.9800 +3.83% -4.40%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,194.7100 +5.87% -0.48%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 972.0000 +4.71% -1.95%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.6900 +4.43% +9.61%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.9800 +5.09% -0.85%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.3900 +5.13% -0.82%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.5100 +4.17% -3.82%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,043.7200 +6.40% +1.10%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.4000 +3.88% -6.15%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.2200 +2.33% -9.03%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 986.4600 +3.77% -6.31%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.2500 +3.32% -5.82%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3430 +4.05% +8.18%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.0300 +4.78% -1.78%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.2800 +4.84% -1.50%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,001.1000 +3.27% +9.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 871.8100 +3.10% -6.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.8500 +4.98% -1.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 951.0100 +3.20% -6.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 3.9830 +2.13% -9.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 906.6600 +3.28% +9.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1400 +4.26% +10.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.1700 +3.60% -5.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 951.2600 +4.97% -1.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 909.0200 +4.96% -1.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,033.5800 +3.79% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 85.8500 +2.51% -5.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.1300 +4.33% -3.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,006.6600 +0.47% -10.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,440.6699 +4.70% -1.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,135.8199 +2.81% -7.41%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,078.9399 +4.71% -1.93%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,625.5800 +4.84% +11.14%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 850.9800 +2.81% -7.27%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 982.7800 +3.13% -6.50%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,133.1801 +5.11% +12.13%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,022.1500 +4.98% -1.12%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,113.6000 +4.82% +11.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 237.1600 +4.17% -3.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 117.6600 +4.32% -3.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.9800 +4.44% +9.64%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.5900 +2.28% -8.97%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8900 +4.47% +10.02%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8300 +4.47% +10.04%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.2700 +5.23% -2.25%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,757.6899 +5.12% +2.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.4700 +2.41% -8.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.8500 +2.43% -8.50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 244.9700 +4.32% -3.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.8800 +4.42% +9.60%

Prestazione

YTD  
+0.08%
6 mesi  
+2.57%
1 anno  
+4.17%
3 anni
  -3.82%
5 anni  
+2.94%
10 anni  
+16.05%
Dall'inizio  
+137.40%
Anno
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%