Amundi Bd.Gl.Aggregate AHE C/  LU0906524193  /

Fonds
NAV5/18/2017 Chg.-0.5600 Type of yield Investment Focus Investment company
108.2200EUR -0.51% 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 0.04 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.80% 2.73% 2.99% -%
Sharpe ratio 1.73 1.99 0.42 0.64 -
Best month +0.67% +0.67% +0.81% +2.87% +2.87%
Worst month -0.50% -1.75% -1.75% -1.75% -1.92%
Maximum loss -0.72% -0.72% -3.36% -6.26% -
Outperformance +0.96% - -0.31% -4.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,131.2500 +3.06% +9.17%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,152.8700 +1.31% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,001.3600 +1.59% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,085.1801 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,361.8600 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,073.1400 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 111.0900 +1.33% +5.78%
Amundi Bd.Gl.Aggregate RHE D paying dividend 104.4600 +1.18% +5.95%
Amundi Bd.Gl.Aggregate RU C reinvestment 113.0900 +3.08% +8.63%
Amundi Bd.Gl.Aggregate RHG C reinvestment 113.0800 +1.98% +8.30%
Amundi Bd.Gl.Aggregate RHG D paying dividend 104.9200 +2.03% +8.06%
Amundi Bd.Gl.Aggregate FHE C reinvestment 114.5400 -0.01% +2.35%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.8700 -0.15% +2.22%
Amundi Bd.Gl.Aggregate MHE C reinvestment 124.1300 +1.25% +6.39%
Amundi Bd.Gl.Aggregate MU C reinvestment 140.4400 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.2000 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 216.7900 +2.37% +6.97%
Amundi Bd.Gl.Aggregate AU D paying dividend 117.9100 +2.55% +7.55%
Amundi Bd.Gl.Aggregate AE D paying dividend 147.9700 +3.96% +32.59%
Amundi Bd.Gl.Aggregate AE C reinvestment 159.4300 +3.97% +32.59%
Amundi Bd.Gl.Aggregate SHE C reinvestment 119.0600 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 108.2200 +0.81% +4.79%
Amundi Bd.Gl.Aggregate AHE D paying dividend 102.3200 +0.95% +5.06%
Amundi Bd.Gl.Aggregate AU C reinvestment 221.1300 +2.56% +7.53%

Performance

YTD  
+1.08%
6 Months  
+1.61%
1 Year  
+0.81%
3 Years  
+4.79%
5 Years     -
Since start  
+8.42%
Year
2016
  -0.31%
2015
  -0.08%
2014  
+5.88%