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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD/  LU2031983880  /

Fonds
NAV14/06/2024 Var.+6.4300 Type of yield Focus sugli investimenti Società d'investimento
916.7200GBP +0.71% 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 - - - - - - - - - -4.30 -0.79 -1.46 -
2020 2.34 1.92 -4.85 1.69 4.42 0.60 -4.01 -2.12 3.41 -0.51 -0.40 -1.21 +0.83%
2021 -1.61 -3.07 1.20 0.08 -2.37 3.47 -0.62 1.60 1.79 -1.57 2.05 -1.35 -0.63%
2022 -0.44 -2.69 2.72 3.25 -0.60 0.60 2.24 2.96 1.12 -2.87 -1.68 -1.38 +2.99%
2023 -0.40 0.86 -1.30 -1.21 1.46 -2.09 -0.46 1.18 2.53 -0.05 -1.30 2.38 +1.49%
2024 0.34 0.05 1.66 -0.46 -0.59 0.86 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.10% 6.27% 6.98% 9.19% -%
Indice di Sharpe 0.08 0.34 0.34 -0.02 -
Mese migliore +2.38% +2.38% +2.53% +3.47% +4.42%
Mese peggiore -0.59% -0.59% -2.09% -2.87% -4.85%
Perdita massima -3.16% -3.16% -3.89% -14.66% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.86%
6 mesi  
+2.88%
1 anno  
+6.08%
3 anni  
+10.97%
5 anni     -
10 anni     -
Dall'inizio  
+0.58%
Anno
2023  
+1.49%
2022  
+2.99%
2021
  -0.63%
2020  
+0.83%
 

Dividendi

28/03/2024 6.15 GBP
29/12/2023 6.12 GBP
29/09/2023 6.20 GBP
30/06/2023 6.00 GBP
31/03/2023 5.15 GBP
30/12/2022 3.42 GBP
30/09/2022 4.22 GBP
30/06/2022 3.21 GBP
31/03/2022 4.68 GBP
31/12/2021 5.43 GBP
30/09/2021 4.54 GBP
30/06/2021 4.37 GBP
31/03/2021 4.45 GBP
31/12/2020 4.37 GBP
30/09/2020 5.03 GBP
30/06/2020 3.84 GBP
31/03/2020 6.66 GBP
31/12/2019 5.92 GBP
30/09/2019 1.49 GBP