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AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 USD/  LU2002721707  /

Fonds
NAV19/09/2024 Chg.+0.8101 Type de rendement Focus sur l'investissement Société de fonds
1,084.5100USD +0.07% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - 0.07 0.50 -0.82 0.92 -
2020 1.84 -1.24 -7.63 3.44 2.34 0.54 1.96 -0.14 -0.15 -0.49 2.84 1.15 +4.06%
2021 -1.16 -1.32 -0.13 0.44 0.24 0.56 0.02 0.57 -0.28 0.07 -1.50 1.00 -1.52%
2022 -1.39 -2.68 0.80 -1.54 -0.22 -3.06 2.44 -1.55 -2.99 0.18 1.69 -0.39 -8.52%
2023 1.95 -0.81 0.80 0.42 0.04 0.43 0.75 -0.36 -1.24 -0.63 2.98 3.09 +7.56%
2024 0.23 -0.62 1.52 -1.33 1.07 0.36 1.91 0.46 1.63 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.19% 3.23% 3.96% 3.90% 4.44%
Ratio de Sharpe 1.27 2.02 1.69 -0.66 -0.45
Le meilleur mois +3.09% +1.91% +3.09% +3.09% +3.44%
Le plus défavorable mois -1.33% -1.33% -1.33% -3.06% -7.63%
Perte maximale -1.59% -1.59% -2.65% -11.79% -13.23%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 127.6400 +8.19% -3.76%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 168.0600 +10.15% +1.98%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,040.9800 +9.19% +0.46%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 901.1200 +8.25% -3.12%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.1500 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,145.4800 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,175.0800 +9.79% +0.31%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 939.4500 +9.50% +0.05%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,246.5200 +10.17% +2.64%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,006.9500 +10.16% +2.04%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,057.3101 +10.72% +4.25%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,025.1300 +8.33% -3.52%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 55.5400 +9.94% +2.04%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,006.8500 +3.10% +5.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 885.0500 +8.30% -3.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,084.5100 +10.16% +2.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 990.9100 +8.27% -3.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 905.5400 +3.13% +5.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.3600 +8.78% -1.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 971.3100 +10.16% +2.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 940.7200 +10.15% +2.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,042.4200 +5.50% -7.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 113.1400 +8.06% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.6400 +8.07% -4.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 134.8400 +10.05% +1.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 126.1600 +9.37% +0.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 99.9700 +9.43% +0.14%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5700 +7.03% -6.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.7700 +7.04% -6.28%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 77.9500 +7.60% -5.54%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5400 +4.14% +3.08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8900 +5.16% +6.19%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9630 +5.33% +6.68%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 45.5800 +8.40% -2.16%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 51.5800 +8.38% -2.16%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 94.2700 +9.49% +0.80%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5860 +5.34% +6.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.2400 +2.87% +5.14%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 95.7900 +5.39% -8.24%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4600 +5.36% -8.20%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 120.2300 +5.69% +7.09%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 111.8000 +5.71% +7.10%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 108.2700 +10.15% +1.65%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 98.8100 +5.03% -9.25%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 93.0500 +8.94% -0.70%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 136.9500 +2.86% +5.13%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 132.6600 +8.94% -0.70%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.5000 +5.33% +5.96%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.9000 +3.82% -3.53%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.2400 +3.90% -3.47%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 92.5500 +9.50% +0.08%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 105.4100 +8.46% -3.34%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 82.4800 +7.59% -5.63%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 45.5800 +8.40% -2.19%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3880 +4.80% +4.48%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.8200 +10.03% +2.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0920 +7.29% -6.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.8700 +5.51% +6.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,073.9600 +8.32% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.1900 +7.43% -2.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 94.2400 +9.64% +0.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,560.4800 +10.16% +2.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,185.5100 +8.24% -3.92%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,102.0900 +10.16% +2.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,644.9100 +5.82% +7.47%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 864.2300 +8.20% -3.79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,024.0100 +8.17% -3.20%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,145.4800 +5.82% +8.22%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,071.2200 +10.17% +2.72%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,096.3600 +5.81% +7.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 256.7000 +9.70% +0.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 248.3200 +9.49% +0.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 120.6400 +9.71% +0.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.1800 +5.36% +6.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.8500 +5.37% +5.98%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 117.3100 +7.58% -5.56%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.3900 +5.18% +6.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.2600 +5.18% +6.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 120.0600 +9.49% +0.81%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,882.4800 +9.88% +6.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.8700 +7.77% -5.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5800 +7.77% -5.05%

Performance

CAD  
+5.31%
6 Mois  
+4.91%
1 An  
+10.16%
3 Ans  
+2.71%
5 Ans  
+7.56%
10 ans     -
Depuis le début  
+7.67%
Année
2023  
+7.56%
2022
  -8.52%
2021
  -1.52%
2020  
+4.06%