Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV7/20/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
103.2700EUR +0.20% 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 0.47 -0.13%
2017 -0.51 0.56 0.33 0.65 0.33 0.38 0.45 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.80% 2.48% 2.93% -%
Sharpe ratio 2.41 3.27 0.33 0.73 -
Best month +0.65% +0.65% +0.83% +2.83% -
Worst month -0.51% -0.51% -1.75% -1.75% -
Maximum loss -0.72% -0.71% -3.29% -6.19% -
Outperformance +2.00% - +1.42% -1.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,161.9199 +2.81% +10.12%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,164.1500 +0.85% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,018.1100 +1.54% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,101.5300 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,329.3300 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,087.1100 - -
Amundi Bd.Gl.Aggregate IHE D reinvestment 1,007.6000 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 112.4200 +1.15% +6.55%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.4800 +0.72% +6.41%
Amundi Bd.Gl.Aggregate RU C reinvestment 115.0000 +3.18% +9.93%
Amundi Bd.Gl.Aggregate RHG C reinvestment 114.7300 +2.07% +9.30%
Amundi Bd.Gl.Aggregate RHG D paying dividend 106.4600 +2.03% +9.08%
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.5000 -0.33% +2.89%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.2000 -0.51% +2.76%
Amundi Bd.Gl.Aggregate MHE C reinvestment 125.3900 +0.82% +6.87%
Amundi Bd.Gl.Aggregate MU C reinvestment 142.4500 +2.40% -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.6200 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 219.6900 +2.15% +7.93%
Amundi Bd.Gl.Aggregate AU D paying dividend 119.5200 +2.33% +8.50%
Amundi Bd.Gl.Aggregate AE D paying dividend 144.3300 -3.16% +26.08%
Amundi Bd.Gl.Aggregate AE C reinvestment 155.5000 -3.16% +26.07%
Amundi Bd.Gl.Aggregate SHE C reinvestment 120.4100 +0.50% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 109.4500 +0.42% +5.26%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.2700 +0.49% +5.53%
Amundi Bd.Gl.Aggregate AU C reinvestment 224.1500 +2.33% +8.49%

Performance

YTD  
+2.20%
6 Months  
+2.72%
1 Year  
+0.49%
3 Years  
+5.53%
5 Years     -
Since start  
+8.40%
Year
2016
  -0.13%
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