Amundi Bd.Gl.Aggregate AHE C/  LU0906524193  /

Fonds
NAV11/30/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
106.5800EUR -0.02% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.25% 3.37% 3.29% 3.03% -%
Sharpe ratio -0.16 -0.47 -0.48 0.66 -
Best month +1.14% +0.81% +1.14% +2.87% -
Worst month -1.75% -1.75% -1.75% -1.75% -
Maximum loss -3.36% -3.36% -3.90% -6.26% -
Outperformance -3.64% - -3.44% -7.46% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,073.9700 +0.07% +8.82%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,131.8000 -1.23% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 983.2100 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 211.5400 -0.66% +6.56%
Amundi Bd.Gl.Aggregate RHE C reinvestment 108.9500 -1.37% +6.22%
Amundi Bd.Gl.Aggregate RHE D paying dividend 102.6000 -1.37% +6.51%
Amundi Bd.Gl.Aggregate RU C reinvestment 109.8600 -0.11% +8.04%
Amundi Bd.Gl.Aggregate RHG C reinvestment 110.5000 -0.64% +8.35%
Amundi Bd.Gl.Aggregate RHG D paying dividend 102.4500 -0.82% +8.08%
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.0300 -2.63% +2.87%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.9400 -2.62% +2.88%
Amundi Bd.Gl.Aggregate MHE C reinvestment 121.8700 -1.33% +6.99%
Amundi Bd.Gl.Aggregate AU D paying dividend 114.9700 -0.46% +7.17%
Amundi Bd.Gl.Aggregate AE D paying dividend 152.2600 -0.91% +36.84%
Amundi Bd.Gl.Aggregate AE C reinvestment 164.0500 -0.91% +36.79%
Amundi Bd.Gl.Aggregate AHE C reinvestment 106.5800 -1.90% +5.13%
Amundi Bd.Gl.Aggregate AHE D paying dividend 100.5800 -1.72% +5.57%
Amundi Bd.Gl.Aggregate AU C reinvestment 215.6200 -0.47% +7.13%

Performance

YTD
  -0.75%
6 Months
  -0.97%
1 Year
  -1.90%
3 Years  
+5.13%
5 Years     -
Since start  
+6.77%
Year
2015
  -0.08%
2014  
+5.88%