Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV5/23/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
102.3600EUR +0.09% 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 0.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 1.78% 2.67% 2.94% -%
Sharpe ratio 2.00 2.05 0.63 0.68 -
Best month +0.65% +0.65% +0.83% +2.83% -
Worst month -0.51% -1.75% -1.75% -1.75% -
Maximum loss -0.72% -0.72% -3.29% -6.19% -
Outperformance +1.18% - +0.17% -3.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,132.3301 +3.47% +9.28%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,153.3000 +1.71% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,004.6800 +2.09% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,086.0699 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,358.3600 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,073.6200 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 111.1700 +1.82% +5.97%
Amundi Bd.Gl.Aggregate RHE D paying dividend 104.5000 +1.58% +6.03%
Amundi Bd.Gl.Aggregate RU C reinvestment 113.1800 +3.58% +8.83%
Amundi Bd.Gl.Aggregate RHG C reinvestment 113.1600 +2.48% +8.47%
Amundi Bd.Gl.Aggregate RHG D paying dividend 105.0000 +2.51% +8.25%
Amundi Bd.Gl.Aggregate FHE C reinvestment 114.5800 +0.45% +2.48%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.9000 +0.53% +2.58%
Amundi Bd.Gl.Aggregate MHE C reinvestment 124.1800 +1.66% +6.49%
Amundi Bd.Gl.Aggregate MU C reinvestment 140.5100 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.2300 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 216.8800 +2.78% +7.07%
Amundi Bd.Gl.Aggregate AU D paying dividend 117.9600 +2.97% +7.65%
Amundi Bd.Gl.Aggregate AE D paying dividend 147.5800 +2.69% +30.67%
Amundi Bd.Gl.Aggregate AE C reinvestment 159.0100 +2.69% +30.67%
Amundi Bd.Gl.Aggregate SHE C reinvestment 119.3500 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 108.4800 +1.23% +4.88%
Amundi Bd.Gl.Aggregate AHE D paying dividend 102.3600 +1.35% +5.14%
Amundi Bd.Gl.Aggregate AU C reinvestment 221.2300 +2.97% +7.64%

Performance

YTD  
+1.30%
6 Months  
+1.64%
1 Year  
+1.35%
3 Years  
+5.14%
5 Years     -
Since start  
+7.44%
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