DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD/  LU2085676323  /

Fonds
NAV17/06/2024 Var.-2.4000 Type of yield Focus sugli investimenti Società d'investimento
877.8200EUR -0.27% 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
2021 - - -0.18 0.41 0.22 0.54 -0.02 0.55 -0.31 0.04 -1.52 0.89 -
2022 -1.40 -2.72 0.69 -1.60 -0.30 -3.20 2.29 -1.74 -3.19 0.01 1.51 -0.65 -9.98%
2023 1.76 -0.98 0.63 0.29 -0.10 0.27 0.63 -0.49 -1.37 -0.73 2.85 2.95 +5.76%
2024 0.15 -0.72 1.43 -1.41 0.97 0.02 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.47% 3.40% 4.23% 3.88% -%
Indice di Sharpe -0.81 -0.42 0.10 -1.34 -
Mese migliore +2.95% +2.95% +2.95% +2.95% -
Mese peggiore -1.41% -1.41% -1.41% -3.20% -
Perdita massima -1.64% -1.64% -3.73% -12.97% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.0000 +3.19% -7.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.6500 +3.38% -6.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.3000 +5.22% -1.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.1600 +4.80% -2.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.2800 +4.80% -2.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 105.8500 +2.50% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.1500 +2.49% -8.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.9800 +3.44% -6.42%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.1100 +5.32% -1.15%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1700 +2.93% -8.17%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,028.2100 +4.50% -2.35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.0900 +3.66% -5.81%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.5100 +5.82% +5.70%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.3500 +6.88% +8.91%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0070 +7.02% +9.41%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,023.9500 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4300 +3.81% -5.15%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.6400 +3.78% -5.16%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,140.0800 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.6400 +4.84% -2.28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5660 +7.02% +9.39%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,128.0699 +5.05% -2.68%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 927.4400 +4.92% -2.77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.4900 +6.20% +8.69%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.9700 +0.99% -10.17%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.1800 +0.94% -10.16%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.7300 +7.26% +9.79%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.3000 +7.30% +9.81%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.5000 +5.34% -1.50%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.9900 +0.68% -11.18%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5700 +4.31% -3.75%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.6800 +6.20% +8.68%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.5100 +4.32% -3.73%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,194.6600 +5.48% -0.51%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 977.5700 +5.34% -1.08%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.3500 +6.94% +8.64%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.4300 +5.84% -1.34%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.7400 +5.87% -1.32%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.9900 +4.79% -2.99%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,043.8199 +6.01% +1.07%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.5100 +3.70% -6.04%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.6300 +2.95% -8.26%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 987.4600 +3.58% -6.20%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4300 +3.81% -5.16%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3760 +6.48% +7.13%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2600 +5.26% -1.08%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5200 +5.35% -0.80%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,008.3800 +6.45% +9.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 875.3900 +3.61% -5.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.4000 +5.48% -0.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 954.4400 +3.66% -5.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0000 +2.67% -9.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 913.2600 +6.46% +9.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6600 +7.07% +8.99%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.8200 +4.11% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 955.4400 +5.47% -0.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 913.0100 +5.46% -0.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.6400 +3.60% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.1900 +2.99% -4.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.5700 +4.88% -2.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,011.5100 +1.07% -9.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,454.6799 +5.34% -1.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,141.9700 +3.44% -6.60%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,085.1300 +5.35% -1.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,637.6500 +7.39% +10.19%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 855.6100 +3.45% -6.46%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 986.8100 +3.64% -5.86%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,140.0800 +7.53% +10.97%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,026.6500 +5.48% -0.42%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,121.8500 +7.37% +10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.4000 +4.76% -3.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.3200 +4.95% -2.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 155.1000 +6.98% +8.69%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.1800 +2.92% -8.19%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.2100 +6.85% +8.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1200 +6.87% +8.90%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.2400 +4.84% -2.28%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,773.1001 +5.73% +3.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.0200 +3.05% -7.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.3200 +3.07% -7.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.3500 +4.95% -2.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 185.2200 +6.96% +8.65%

Prestazione

YTD  
+0.41%
6 mesi  
+1.12%
1 anno  
+4.11%
3 anni
  -4.38%
5 anni     -
10 anni     -
Dall'inizio
  -3.86%
Anno
2023  
+5.76%
2022
  -9.98%
 

Dividendi

20/09/2023 21.30 EUR
20/09/2022 25.43 EUR
14/09/2021 24.77 EUR