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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M EUR Hgd/  LU0613076487  /

Fonds
NAV07/06/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
122.8600EUR -0.55% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -1.39 -6.35 -3.94 4.06 -6.63 4.53 -
2012 6.42 3.86 -0.27 0.66 1.65 0.14 2.23 1.18 0.93 1.05 0.96 0.95 +21.42%
2013 1.11 0.35 0.14 2.29 0.57 -1.87 1.08 -0.42 0.36 1.45 -0.12 -0.06 +4.92%
2014 0.23 0.62 -0.09 0.90 0.84 -0.19 1.05 1.18 0.12 0.33 0.93 0.43 +6.53%
2015 2.86 0.48 0.17 -0.97 -0.75 -1.50 1.43 -0.84 -0.87 1.03 0.64 -1.08 +0.51%
2016 -0.20 -0.48 1.15 -0.36 0.29 0.46 0.91 0.65 -1.13 0.23 -1.74 0.48 +0.22%
2017 -0.50 0.58 0.33 0.68 0.39 0.43 0.49 0.55 0.04 0.70 0.19 -0.13 +3.81%
2018 0.53 -1.13 -0.47 -0.16 -0.03 -0.66 0.75 -1.26 0.48 -1.17 -1.45 0.30 -4.25%
2019 1.83 -0.19 0.48 0.76 0.22 1.76 1.21 1.97 -0.25 0.07 -0.81 0.40 +7.64%
2020 1.59 -1.10 -8.01 3.34 2.27 0.46 1.87 -0.20 -0.24 -0.56 2.75 0.87 +2.57%
2021 -1.11 -1.54 -0.17 0.28 0.22 0.47 0.15 0.43 -0.49 -0.09 -1.24 0.55 -2.53%
2022 -1.37 -2.69 0.18 -1.76 -0.32 -3.00 2.38 -2.05 -3.22 -0.02 1.52 -0.87 -10.82%
2023 1.73 -1.11 0.71 0.24 -0.13 0.22 0.45 -0.50 -1.45 -0.78 2.85 2.97 +5.21%
2024 -0.04 -0.76 1.29 -1.51 0.85 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.59% 4.18% 3.85% 4.52%
Sharpe ratio -1.12 0.04 -0.03 -1.55 -0.95
Best month +2.97% +2.97% +2.97% +2.97% +3.34%
Worst month -1.51% -1.51% -1.51% -3.22% -8.01%
Maximum loss -1.72% -1.72% -3.84% -13.91% -14.65%
Outperformance +0.81% - +3.12% +2.33% +0.40%
 
All quotes in EUR

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
  -0.04%
6 Months  
+1.92%
1 Year  
+3.63%
3 Years
  -6.53%
5 Years
  -2.72%
10 Years  
+4.45%
Since start  
+22.86%
Year
2023  
+5.21%
2022
  -10.82%
2021
  -2.53%
2020  
+2.57%
2019  
+7.64%
2018
  -4.25%
2017  
+3.81%
2016  
+0.22%
2015  
+0.51%