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

Fonds
NAV6/10/2024 Chg.-0.5400 Type of yield Investment Focus Investment company
122.3200EUR -0.44% 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 -0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.64% 4.21% 3.86% 4.53%
Sharpe ratio -1.40 0.04 -0.22 -1.61 -0.97
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 108.4100 +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 91.2500 +4.34% -2.96%
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 1,189.4301 +4.98% -1.20%
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 1,039.1500 +5.51% +0.36%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.9500 +3.04% -6.86%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.2200 +2.33% -9.03%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 982.0700 +2.94% -7.00%
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 51.2800 +4.53% +9.90%
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 1,029.0300 +2.96% -
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 114.7500 +4.35% -2.96%
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%

Performance

YTD
  -0.48%
6 Months  
+1.92%
1 Year  
+2.80%
3 Years
  -7.22%
5 Years
  -3.01%
10 Years  
+3.99%
Since start  
+22.32%
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%