Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV11/30/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
100.5800EUR -0.02% paying dividend Bonds Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.05 0.58 -0.12 0.85 0.80 -0.24 1.00 1.13 0.06 0.33 0.89 0.39 +5.85%
2015 2.83 0.43 0.18 -1.08 -0.80 -1.61 1.49 -0.95 -0.88 1.02 0.62 -1.13 +0.01%
2016 -0.24 -0.52 1.13 -0.38 0.26 0.42 0.83 0.62 -1.16 0.24 -1.75 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 3.31% 3.23% -% -%
Sharpe ratio -0.10 -0.42 -0.43 - -
Best month +1.13% +0.83% +1.13% +2.83% -
Worst month -1.75% -1.75% -1.75% -1.75% -
Maximum loss -3.29% -3.29% -3.86% - -
Outperformance -3.46% - -3.24% -7.00% -
 
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
  -0.59%
6 Months
  -0.86%
1 Year
  -1.72%
3 Years  
+5.57%
5 Years     -
Since start  
+5.57%
Year
2015  
+0.01%
2014  
+5.85%
 

Dividends

9/27/2016 1.71 EUR
9/25/2015 1.91 EUR
9/24/2014 1.20 EUR