Amundi Bd.Gl.Aggregate AHE C/  LU0906524193  /

Fonds
NAV3/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
107.3100EUR -0.03% 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 0.20 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 2.38% 2.76% 2.97% -%
Sharpe ratio 0.87 -0.56 -0.05 0.68 -
Best month +0.54% +0.54% +1.14% +2.87% -
Worst month -0.50% -1.75% -1.75% -1.75% -
Maximum loss -0.72% -2.73% -3.36% -6.26% -
Outperformance +1.00% - -1.08% -4.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,101.5801 +1.67% +9.24%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,140.9100 +0.14% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 992.3300 +0.35% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,069.3300 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,391.8199 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,059.2200 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 109.9000 +0.14% +6.25%
Amundi Bd.Gl.Aggregate RHE D paying dividend 103.3700 -0.03% +6.38%
Amundi Bd.Gl.Aggregate RU C reinvestment 111.4700 +1.68% +8.68%
Amundi Bd.Gl.Aggregate RHG C reinvestment 111.7300 +0.84% +8.57%
Amundi Bd.Gl.Aggregate RHG D paying dividend 103.6200 +0.78% +8.35%
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.4900 -1.25% +2.75%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.4400 -1.19% +2.82%
Amundi Bd.Gl.Aggregate MHE C reinvestment 122.7700 0.00% +6.78%
Amundi Bd.Gl.Aggregate MU C reinvestment 138.4900 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 94.6900 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 213.9700 +0.97% +7.02%
Amundi Bd.Gl.Aggregate AU D paying dividend 116.3500 +1.17% +7.60%
Amundi Bd.Gl.Aggregate AE D paying dividend 151.3300 +5.14% +37.24%
Amundi Bd.Gl.Aggregate AE C reinvestment 163.0500 +5.15% +37.18%
Amundi Bd.Gl.Aggregate SHE C reinvestment 118.0900 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 107.3100 -0.45% +5.15%
Amundi Bd.Gl.Aggregate AHE D paying dividend 101.2600 -0.31% +5.42%
Amundi Bd.Gl.Aggregate AU C reinvestment 218.2000 +1.16% +7.58%

Performance

YTD  
+0.23%
6 Months
  -0.83%
1 Year
  -0.45%
3 Years  
+5.15%
5 Years     -
Since start  
+7.50%
Year
2016
  -0.31%
2015
  -0.08%
2014  
+5.88%