Amundi Bd.Gl.Aggregate AHE C/  LU0906524193  /

Fonds
NAV2/22/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
107.1400EUR +0.11% 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 0.57 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 2.72% 2.88% 2.98% -%
Sharpe ratio 0.53 -1.42 0.55 0.67 -
Best month +0.57% +0.62% +1.14% +2.87% -
Worst month -0.50% -1.75% -1.75% -1.75% -
Maximum loss -0.72% -3.22% -3.36% -6.26% -
Outperformance +0.50% - -1.00% -5.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,098.0801 +3.44% +9.09%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,140.2200 +1.89% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 990.5900 +2.01% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,067.3700 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,416.9200 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,057.5500 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 109.8600 +1.94% +6.26%
Amundi Bd.Gl.Aggregate RHE D paying dividend 103.3100 +1.74% +6.33%
Amundi Bd.Gl.Aggregate RU C reinvestment 111.2900 +3.46% +8.54%
Amundi Bd.Gl.Aggregate RHG C reinvestment 111.5900 +2.64% +8.50%
Amundi Bd.Gl.Aggregate RHG D paying dividend 103.5000 +2.53% +8.29%
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.4900 +0.43% +2.71%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.6700 +0.25% +2.51%
Amundi Bd.Gl.Aggregate MHE C reinvestment 122.7000 +1.75% +6.76%
Amundi Bd.Gl.Aggregate MU C reinvestment 138.2600 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 94.9000 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 213.7100 +2.71% +6.86%
Amundi Bd.Gl.Aggregate AU D paying dividend 116.1900 +2.91% +7.44%
Amundi Bd.Gl.Aggregate AE D paying dividend 154.1000 +7.63% +39.82%
Amundi Bd.Gl.Aggregate AE C reinvestment 166.0400 +7.64% +39.74%
Amundi Bd.Gl.Aggregate SHE C reinvestment 117.9400 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 107.1400 +1.26% +5.07%
Amundi Bd.Gl.Aggregate AHE D paying dividend 101.2300 +1.44% +5.38%
Amundi Bd.Gl.Aggregate AU C reinvestment 217.9100 +2.91% +7.43%

Performance

YTD  
+0.07%
6 Months
  -2.13%
1 Year  
+1.26%
3 Years  
+5.07%
5 Years     -
Since start  
+7.33%
Year
2016
  -0.31%
2015
  -0.08%
2014  
+5.88%