Amundi Bd.Gl.Aggregate AHE C/  LU0906524193  /

Fonds
NAV9/20/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
110.2900EUR -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 0.34 0.67 0.33 0.40 0.46 0.50 0.25 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.89% 2.17% 2.95% -%
Sharpe ratio 2.50 3.18 1.23 0.60 -
Best month +0.67% +0.67% +0.67% +2.87% +2.87%
Worst month -0.50% +0.25% -1.75% -1.75% -1.92%
Maximum loss -0.72% -0.69% -2.73% -6.26% -
Outperformance +2.39% - +2.11% +0.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,188.9399 +4.75% +9.62%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,174.4800 +2.64% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,029.0000 +3.68% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,115.3000 +4.64% -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,313.3700 -2.37% -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,099.6000 +3.90% -
Amundi Bd.Gl.Aggregate IHE D reinvestment 1,016.5600 +0.51% +1.70%
Amundi Bd.Gl.Aggregate RHE C reinvestment 113.4000 +2.97% +5.68%
Amundi Bd.Gl.Aggregate RHE D paying dividend 106.3900 +2.55% +5.55%
Amundi Bd.Gl.Aggregate RU C reinvestment 116.4700 +5.18% +9.54%
Amundi Bd.Gl.Aggregate RHG C reinvestment 116.1900 +4.17% +8.74%
Amundi Bd.Gl.Aggregate RHG D paying dividend 107.7200 +4.07% +8.44%
Amundi Bd.Gl.Aggregate FHE C reinvestment 116.3500 +1.53% +2.10%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.4300 +1.61% +2.24%
Amundi Bd.Gl.Aggregate MHE C reinvestment 126.4900 +2.60% +6.01%
Amundi Bd.Gl.Aggregate MU C reinvestment 144.2200 +4.87% -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.9200 +1.78% -
Amundi Bd.Gl.Aggregate SU C reinvestment 222.2000 +4.10% +7.39%
Amundi Bd.Gl.Aggregate AU D paying dividend 120.9200 +4.28% +7.96%
Amundi Bd.Gl.Aggregate AE D paying dividend 142.4900 -2.56% +16.13%
Amundi Bd.Gl.Aggregate AE C reinvestment 153.5200 -2.57% +16.09%
Amundi Bd.Gl.Aggregate SHE C reinvestment 121.3400 +2.14% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 110.2900 +2.35% +4.33%
Amundi Bd.Gl.Aggregate AHE D paying dividend 104.1100 +2.31% +4.74%
Amundi Bd.Gl.Aggregate AU C reinvestment 226.7800 +4.28% +7.94%

Performance

YTD  
+3.02%
6 Months  
+2.82%
1 Year  
+2.35%
3 Years  
+4.33%
5 Years     -
Since start  
+10.49%
Year
2016
  -0.31%
2015
  -0.08%
2014  
+5.88%