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AMUNDI FUNDS GLOBAL AGGREGATE BOND - Z EUR Hgd/  LU2347636446  /

Fonds
NAV13/06/2024 Chg.+4.6599 Type of yield Investment Focus Investment company
1,037.9500EUR +0.45% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.18 0.85 0.25 -0.17 0.16 0.46 -0.49 -1.43 -0.76 3.06 2.78 +3.59%
2024 -0.03 -0.73 1.29 -1.49 0.85 0.59 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.53% 3.68% 4.14% -% -%
Sharpe ratio -0.77 0.14 0.07 - -
Best month +2.78% +2.78% +3.06% - -
Worst month -1.49% -1.49% -1.49% - -
Maximum loss -1.70% -1.70% -3.80% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.3500 +3.59% -7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.9300 +3.77% -6.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.7000 +5.66% -1.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.5900 +5.25% -2.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.6300 +5.25% -2.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.2400 +2.91% -8.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.4200 +2.90% -8.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.3800 +3.85% -6.42%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.6200 +5.77% -1.14%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.4200 +3.31% -8.17%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,031.5300 +4.92% -2.33%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 882.2600 +4.09% -5.74%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.4300 +4.55% +6.83%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2700 +5.59% +10.07%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9990 +5.75% +10.59%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,022.3100 +6.26% +12.18%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.5900 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.8300 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,138.2500 +6.25% +12.17%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.9700 +5.30% -2.21%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5570 +5.75% +10.57%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,131.5601 +5.47% -2.67%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 930.3500 +5.33% -2.77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.1100 +4.36% +9.33%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2900 +1.38% -10.16%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4800 +1.34% -10.14%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.4900 +5.95% +10.91%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.0700 +5.99% +10.91%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8600 +5.79% -1.48%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.3200 +1.04% -11.18%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.9000 +4.76% -3.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.2300 +4.36% +9.34%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.9700 +4.77% -3.67%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,198.8700 +5.95% -0.44%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.6500 +5.77% -1.08%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.2000 +5.67% +9.78%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5100 +5.96% -0.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8100 +6.01% -0.47%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.3000 +5.23% -2.96%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,047.4399 +6.48% +1.14%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.8300 +4.10% -6.04%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.9200 +3.35% -8.22%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 990.6100 +3.98% -6.19%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.5900 +4.25% -5.09%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3680 +5.21% +8.27%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.4500 +5.74% -1.02%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.7100 +5.83% -0.72%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,005.1000 +4.61% +10.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 878.5500 +4.04% -5.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,043.0601 +5.95% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 958.3300 +4.14% -5.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0150 +3.08% -9.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 910.2900 +4.62% +10.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.5600 +5.76% +10.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.9500 +4.54% -4.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 958.8100 +5.93% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.2300 +5.93% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,037.9500 +4.01% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.5000 +3.42% -4.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9000 +5.35% -2.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,015.0100 +1.46% -9.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,462.4099 +5.77% -1.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,145.7300 +3.85% -6.60%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,088.5400 +5.78% -1.06%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,634.4100 +6.08% +11.31%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 858.3600 +3.85% -6.47%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 990.3800 +4.07% -5.79%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,138.2500 +6.25% +12.17%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,030.2700 +5.95% -0.35%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,119.6500 +6.07% +11.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.2600 +5.22% -2.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.7000 +5.38% -2.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 154.8100 +5.68% +9.80%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.5700 +3.31% -8.17%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.1300 +5.59% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0400 +5.59% +10.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.6600 +5.31% -2.20%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,782.0601 +6.18% +3.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.3600 +3.43% -7.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.6100 +3.45% -7.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.1400 +5.38% -2.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 184.8700 +5.66% +9.76%

Performance

YTD  
+0.45%
6 Months  
+2.09%
1 Year  
+4.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.06%
Year
2023  
+3.59%