Amundi Bd.Gl.Aggregate AHE C/  LU0906524193  /

Fonds
NAV7/19/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
109.2400EUR +0.06% 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 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.80% 2.53% 2.98% -%
Sharpe ratio 2.25 3.09 0.20 0.67 -
Best month +0.67% +0.67% +0.81% +2.87% +2.87%
Worst month -0.50% -0.50% -1.75% -1.75% -1.92%
Maximum loss -0.72% -0.69% -3.36% -6.26% -
Outperformance +1.94% - +1.21% -1.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,161.9199 +2.81% +10.12%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,164.1500 +0.85% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,015.5800 +1.24% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,101.5300 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,329.3300 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,087.1100 - -
Amundi Bd.Gl.Aggregate IHE D reinvestment 1,007.6000 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 112.4200 +1.15% +6.55%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.4800 +0.72% +6.41%
Amundi Bd.Gl.Aggregate RU C reinvestment 115.0000 +3.18% +9.93%
Amundi Bd.Gl.Aggregate RHG C reinvestment 114.7300 +2.07% +9.30%
Amundi Bd.Gl.Aggregate RHG D paying dividend 106.4600 +2.03% +9.08%
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.5000 -0.33% +2.89%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.2000 -0.51% +2.76%
Amundi Bd.Gl.Aggregate MHE C reinvestment 125.3900 +0.82% +6.87%
Amundi Bd.Gl.Aggregate MU C reinvestment 142.4500 +2.40% -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.6200 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 219.6900 +2.15% +7.93%
Amundi Bd.Gl.Aggregate AU D paying dividend 119.5200 +2.33% +8.50%
Amundi Bd.Gl.Aggregate AE D paying dividend 144.3300 -3.16% +26.08%
Amundi Bd.Gl.Aggregate AE C reinvestment 155.5000 -3.16% +26.07%
Amundi Bd.Gl.Aggregate SHE C reinvestment 120.1700 +0.30% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 109.2400 +0.18% +5.06%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.2700 +0.49% +5.53%
Amundi Bd.Gl.Aggregate AU C reinvestment 224.1500 +2.33% +8.49%

Performance

YTD  
+2.04%
6 Months  
+2.56%
1 Year  
+0.18%
3 Years  
+5.06%
5 Years     -
Since start  
+9.44%
Year
2016
  -0.31%
2015
  -0.08%
2014  
+5.88%