Amundi Bd.Gl.Aggregate AHE C/  LU0906524193  /

Fonds
NAV6/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
109.1600EUR +0.05% 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 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.79% 2.70% 2.98% -%
Sharpe ratio 2.52 2.65 0.90 0.66 -
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% -0.72% -3.36% -6.26% -
Outperformance +1.07% - +0.96% -3.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,149.8101 +4.40% +9.52%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,161.0900 +2.57% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,011.7500 +2.96% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,095.0601 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,380.1400 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,081.9100 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 111.9000 +2.71% +6.06%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.1900 +2.44% +6.12%
Amundi Bd.Gl.Aggregate RU C reinvestment 114.1000 +4.53% +9.08%
Amundi Bd.Gl.Aggregate RHG C reinvestment 113.9900 +3.36% +8.62%
Amundi Bd.Gl.Aggregate RHG D paying dividend 105.7700 +3.43% +8.39%
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.2400 +1.32% +2.56%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.2000 +1.13% +2.42%
Amundi Bd.Gl.Aggregate MHE C reinvestment 125.0100 +2.52% +6.57%
Amundi Bd.Gl.Aggregate MU C reinvestment 141.6600 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.5800 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 218.5600 +3.73% +7.34%
Amundi Bd.Gl.Aggregate AU D paying dividend 118.8900 +3.90% +7.91%
Amundi Bd.Gl.Aggregate AE D paying dividend 149.8900 +5.10% +31.64%
Amundi Bd.Gl.Aggregate AE C reinvestment 161.5000 +5.10% +31.65%
Amundi Bd.Gl.Aggregate SHE C reinvestment 120.0900 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 109.1600 +2.09% +4.96%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.0200 +2.21% +5.24%
Amundi Bd.Gl.Aggregate AU C reinvestment 222.9700 +3.91% +7.90%

Performance

YTD  
+1.96%
6 Months  
+2.18%
1 Year  
+2.09%
3 Years  
+4.96%
5 Years     -
Since start  
+9.36%
Year
2016
  -0.31%
2015
  -0.08%
2014  
+5.88%