Amundi Bd.Gl.Aggregate AHE C/  LU0906524193  /

Fonds
NAV8/14/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
109.6200EUR +0.23% reinvestment Bonds Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.51 -1.92 1.07 -0.49 0.17 1.56 -0.08 -0.10 -
2014 0.11 0.57 -0.15 0.86 0.80 -0.23 1.01 1.11 0.13 0.22 0.90 0.40 +5.88%
2015 2.87 0.43 0.11 -1.03 -0.75 -1.71 1.54 -0.98 -0.92 1.03 0.58 -1.15 -0.08%
2016 -0.22 -0.54 1.14 -0.39 0.20 0.41 0.81 0.62 -1.17 0.18 -1.75 0.45 -0.31%
2017 -0.50 0.54 0.34 0.67 0.33 0.40 0.46 0.14 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.90% 2.39% 2.97% -%
Sharpe ratio 2.27 2.84 0.17 0.69 -
Best month +0.67% +0.67% +0.67% +2.87% +2.87%
Worst month -0.50% +0.14% -1.75% -1.75% -1.92%
Maximum loss -0.72% -0.69% -3.22% -6.26% -
Outperformance +1.76% - +0.21% +0.90% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,174.7800 +2.46% +10.25%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,169.4301 +0.48% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,019.6500 +1.14% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,108.0900 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,329.2400 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,093.1400 - -
Amundi Bd.Gl.Aggregate IHE D reinvestment 1,012.2600 -1.62% -
Amundi Bd.Gl.Aggregate RHE C reinvestment 112.9300 +0.81% +6.57%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.9600 +0.38% +6.42%
Amundi Bd.Gl.Aggregate RU C reinvestment 115.7000 +2.77% +10.01%
Amundi Bd.Gl.Aggregate RHG C reinvestment 115.4500 +1.72% +9.36%
Amundi Bd.Gl.Aggregate RHG D paying dividend 107.0300 +1.59% +9.05%
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.9400 -0.64% +2.91%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.3200 -0.82% +2.77%
Amundi Bd.Gl.Aggregate MHE C reinvestment 125.9600 +0.42% +6.87%
Amundi Bd.Gl.Aggregate MU C reinvestment 143.2900 +2.58% -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.7700 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 220.9000 +1.82% +8.06%
Amundi Bd.Gl.Aggregate AU D paying dividend 120.1900 +1.99% +8.64%
Amundi Bd.Gl.Aggregate AE D paying dividend 144.2700 -2.54% +23.34%
Amundi Bd.Gl.Aggregate AE C reinvestment 155.4400 -2.54% +23.34%
Amundi Bd.Gl.Aggregate SHE C reinvestment 120.5900 -0.14% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 109.6200 +0.08% +5.26%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.7200 +0.16% +5.54%
Amundi Bd.Gl.Aggregate AU C reinvestment 225.4100 +1.99% +8.63%

Performance

YTD  
+2.39%
6 Months  
+2.49%
1 Year  
+0.08%
3 Years  
+5.26%
5 Years     -
Since start  
+9.82%
Year
2016
  -0.31%
2015
  -0.08%
2014  
+5.88%