Amundi Bd.Gl.Aggregate AHE C/  LU0906524193  /

Fonds
NAV4/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
107.5800EUR 0.00% 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 0.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 2.39% 2.68% 2.97% -%
Sharpe ratio 1.21 -0.77 0.13 0.61 -
Best month +0.54% +0.54% +0.81% +2.87% -
Worst month -0.50% -1.75% -1.75% -1.75% -
Maximum loss -0.72% -2.73% -3.36% -6.26% -
Outperformance +0.30% - -1.20% -5.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,111.8501 +2.26% +8.73%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,144.4200 +0.63% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 994.6000 +0.76% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,073.4399 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,403.1700 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,062.6300 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 110.1000 +0.52% +5.43%
Amundi Bd.Gl.Aggregate RHE D paying dividend 103.6600 +0.44% +5.68%
Amundi Bd.Gl.Aggregate RU C reinvestment 111.8900 +2.16% +8.09%
Amundi Bd.Gl.Aggregate RHG C reinvestment 112.0500 +1.22% +7.86%
Amundi Bd.Gl.Aggregate RHG D paying dividend 103.8900 +1.18% +7.62%
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.6000 -0.86% +1.98%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.3200 -1.03% +1.82%
Amundi Bd.Gl.Aggregate MHE C reinvestment 123.1200 +0.49% +6.09%
Amundi Bd.Gl.Aggregate MU C reinvestment 139.0600 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 94.6600 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 214.9100 +1.56% +6.53%
Amundi Bd.Gl.Aggregate AU D paying dividend 116.8800 +1.76% +7.12%
Amundi Bd.Gl.Aggregate AE D paying dividend 152.5100 +7.11% +37.20%
Amundi Bd.Gl.Aggregate AE C reinvestment 164.3200 +7.11% +37.13%
Amundi Bd.Gl.Aggregate SHE C reinvestment 118.3300 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 107.5800 +0.01% +4.47%
Amundi Bd.Gl.Aggregate AHE D paying dividend 101.5300 +0.19% +4.77%
Amundi Bd.Gl.Aggregate AU C reinvestment 219.1900 +1.75% +7.10%

Performance

YTD  
+0.49%
6 Months
  -1.09%
1 Year  
+0.01%
3 Years  
+4.47%
5 Years     -
Since start  
+7.77%
Year
2016
  -0.31%
2015
  -0.08%
2014  
+5.88%