DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AMUNDI FUNDS GLOBAL AGGREGATE BOND - R EUR Hgd/  LU0839534384  /

Fonds
NAV07/06/2024 Var.-0.4900 Type of yield Focus sugli investimenti Società d'investimento
89.5600EUR -0.54% 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
2013 - - - - 0.55 -1.89 1.11 -0.43 0.34 1.45 -0.12 -0.06 -
2014 0.21 0.61 -0.11 0.89 0.84 -0.22 1.03 1.16 0.11 0.29 0.92 0.40 +6.32%
2015 2.95 0.45 0.12 -1.04 -0.76 -1.58 1.46 -0.86 -0.88 1.01 0.61 -1.08 +0.30%
2016 -0.21 -0.47 1.16 -0.34 0.26 0.46 0.85 0.65 -1.14 0.26 -1.73 0.49 +0.20%
2017 -0.51 0.60 0.32 0.67 0.35 0.40 0.50 0.53 0.05 0.71 0.17 -0.12 +3.71%
2018 0.51 -1.13 -0.53 -0.18 -0.04 -0.67 0.75 -1.37 0.46 -1.19 -1.47 0.28 -4.52%
2019 1.84 -0.21 0.52 0.76 0.22 1.74 1.24 1.95 -0.27 0.10 -0.83 0.40 +7.66%
2020 1.58 -1.13 -8.00 3.31 2.26 0.37 1.84 -0.19 -0.24 -0.57 2.72 0.90 +2.38%
2021 -1.12 -1.55 -0.15 0.26 0.22 0.45 0.16 0.42 -0.51 -0.10 -1.36 0.53 -2.75%
2022 -1.39 -2.71 0.16 -1.76 -0.33 -3.02 2.37 -2.07 -3.26 -0.02 1.45 -0.90 -11.06%
2023 1.71 -1.11 0.69 0.25 -0.15 0.23 0.48 -0.50 -1.46 -0.86 2.87 2.95 +5.12%
2024 -0.03 -0.75 1.28 -1.52 0.85 0.16 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.41% 3.57% 4.18% 3.85% 4.52%
Indice di Sharpe -1.13 0.03 -0.05 -1.60 -0.99
Mese migliore +2.95% +2.95% +2.95% +2.95% +3.31%
Mese peggiore -1.52% -1.52% -1.52% -3.26% -8.00%
Perdita massima -1.72% -1.72% -3.84% -14.19% -14.97%
Outperformance -0.51% - -1.05% -1.11% -1.79%
 
Tutte le quotazioni in EUR

Tranches

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

Prestazione

YTD
  -0.04%
6 mesi  
+1.91%
1 anno  
+3.56%
3 anni
  -7.05%
5 anni
  -3.50%
10 anni  
+2.86%
Dall'inizio  
+8.85%
Anno
2023  
+5.12%
2022
  -11.06%
2021
  -2.75%
2020  
+2.38%
2019  
+7.66%
2018
  -4.52%
2017  
+3.71%
2016  
+0.20%
2015  
+0.30%
 

Dividendi

20/09/2023 1.68 EUR
20/09/2022 2.00 EUR
14/09/2021 1.97 EUR
22/09/2020 2.31 EUR
24/09/2019 2.14 EUR
24/09/2018 1.52 EUR
22/09/2017 1.51 EUR
27/09/2016 2.11 EUR
25/09/2015 2.49 EUR
24/09/2014 2.64 EUR