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AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd/  LU0906524946  /

Fonds
NAV5/17/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
98.8800GBP -0.06% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.10 -0.07 -
2014 0.19 0.64 -0.09 0.89 0.85 -0.20 1.06 1.18 0.17 0.33 0.98 0.45 +6.62%
2015 3.05 0.76 0.07 -1.03 -0.80 -1.53 1.57 -0.89 -0.83 1.08 0.66 -1.03 +0.99%
2016 -0.14 -0.46 1.20 -0.29 0.27 0.51 0.95 0.70 -1.08 0.20 -1.60 0.68 +0.90%
2017 -0.46 0.62 0.46 0.78 0.39 0.70 0.73 0.59 0.23 0.82 0.32 0.00 +5.31%
2018 0.89 -1.24 -0.52 -0.06 0.04 -0.59 0.80 -1.16 0.56 -1.09 -1.33 0.40 -3.29%
2019 1.97 -0.12 0.57 0.87 0.32 1.83 1.39 2.01 -0.11 0.38 -0.94 0.75 +9.24%
2020 1.72 -1.33 -8.09 3.40 2.28 0.48 1.89 -0.18 -0.21 -0.53 2.77 1.03 +2.77%
2021 -1.20 -1.37 -0.19 0.40 0.21 0.53 -0.03 0.53 -0.27 0.04 -1.54 0.89 -2.03%
2022 -1.41 -2.70 0.74 -1.58 -0.23 -3.17 2.34 -1.68 -3.11 0.12 1.58 -0.58 -9.41%
2023 1.81 -0.90 0.68 0.33 -0.06 0.34 0.72 -0.41 -1.29 -0.68 2.89 3.00 +6.51%
2024 0.18 -0.66 1.48 -1.39 1.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.62% 4.15% 3.77% 4.49%
Sharpe ratio -0.11 1.64 0.47 -1.19 -0.64
Best month +3.00% +3.00% +3.00% +3.00% +3.40%
Worst month -1.39% -1.39% -1.39% -3.17% -8.09%
Maximum loss -1.63% -1.63% -3.52% -12.55% -13.54%
Outperformance +4.13% - +7.16% +6.18% +6.58%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5200 +3.83% -6.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.0700 +4.10% -6.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.7400 +6.06% -0.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.8900 +5.79% -2.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.8800 +5.79% -1.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.6900 +3.45% -7.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0500 +3.44% -8.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.5500 +4.15% -5.69%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.6500 +6.16% -0.44%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.8900 +3.65% -7.46%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.2600 +5.30% -1.56%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 885.3200 +4.65% -4.88%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.1000 +4.33% +6.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1300 +5.36% +10.12%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9630 +5.50% +10.63%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,014.6300 +6.01% +12.22%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.9300 +4.85% -4.29%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.9900 +4.84% -4.31%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,129.7100 +6.01% +12.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.5900 +5.90% -1.41%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5180 +5.53% +10.63%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.0200 +5.79% -1.98%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 930.7100 +5.67% -2.07%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.0000 +4.35% +10.84%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.6000 +1.75% -9.34%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.7600 +1.71% -9.30%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.3800 +5.50% +10.81%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.0100 +5.55% +10.83%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.7700 +6.08% -0.90%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.6700 +1.44% -10.34%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.5600 +5.38% -2.87%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.3000 +4.36% +10.83%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.3500 +5.37% -2.86%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,201.4100 +6.56% +0.39%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 984.9400 +6.17% -0.51%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.7300 +5.22% +9.54%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.4100 +6.02% -0.71%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.1000 +6.06% -0.81%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.7400 +5.62% -2.40%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.2700 +7.09% +1.99%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.9500 +4.38% -5.32%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0700 +3.69% -7.51%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 991.9600 +4.30% -5.46%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.9300 +4.85% -4.44%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3250 +4.84% +8.25%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.5700 +6.33% -0.19%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8200 +6.43% +0.09%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,012.6400 +4.61% +11.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 881.5200 +4.59% -4.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,045.2800 +6.55% +0.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 961.6000 +4.69% -4.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0420 +3.44% -8.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 917.1000 +4.61% +11.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.0800 +5.30% +9.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 883.6500 +5.10% -3.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 960.8500 +6.54% +0.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 922.0600 +6.53% +0.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.2100 +4.21% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.2200 +4.06% -3.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.3700 +5.79% -1.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,018.3600 +1.84% -8.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,462.8899 +6.17% -0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,147.4700 +4.19% -5.86%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,088.7500 +6.18% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,619.0000 +5.64% +11.21%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 859.5900 +4.19% -5.74%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 993.7400 +4.63% -4.94%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,129.7100 +6.01% +12.21%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,032.4500 +6.56% +0.49%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,109.0800 +5.62% +11.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.4100 +5.62% -2.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.7600 +5.78% -1.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.4000 +5.23% +9.70%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.7800 +3.65% -7.47%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.7400 +5.35% +10.10%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7000 +5.37% +10.10%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.9500 +5.90% -1.39%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,784.3899 +6.74% +3.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.5400 +3.77% -6.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.7700 +3.80% -6.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.2600 +5.78% -1.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.1900 +5.22% +9.66%

Performance

YTD  
+1.27%
6 Months  
+4.72%
1 Year  
+5.79%
3 Years
  -1.99%
5 Years  
+4.89%
10 Years  
+16.57%
Since start  
+20.29%
Year
2023  
+6.51%
2022
  -9.41%
2021
  -2.03%
2020  
+2.77%
2019  
+9.24%
2018
  -3.29%
2017  
+5.31%
2016  
+0.90%
2015  
+0.99%
 

Dividends

9/20/2023 1.61 GBP
9/20/2022 1.92 GBP
9/14/2021 1.77 GBP
9/22/2020 2.25 GBP
9/24/2019 2.18 GBP
9/24/2018 2.11 GBP
9/22/2017 1.89 GBP
9/27/2016 2.36 GBP
9/25/2015 2.36 GBP
9/24/2014 1.86 GBP