Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV1/18/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
100.5100EUR -0.28% 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 -0.26 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 2.98% 3.08% 2.98% -%
Sharpe ratio -3.39 -1.00 0.04 0.61 -
Best month +0.47% +0.83% +1.13% +2.83% -
Worst month -0.26% -1.75% -1.75% -1.75% -
Maximum loss -0.43% -3.29% -3.29% -6.19% -
Outperformance -0.02% - -3.51% -7.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,081.2700 +1.78% +8.27%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,131.8800 +0.28% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 985.9000 +0.29% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,057.1100 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,391.7600 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,048.3000 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 212.1100 +1.05% +6.02%
Amundi Bd.Gl.Aggregate RHE C reinvestment 108.9200 +0.10% +5.34%
Amundi Bd.Gl.Aggregate RHE D paying dividend 102.5500 +0.11% +5.59%
Amundi Bd.Gl.Aggregate RU C reinvestment 110.2400 +1.62% +7.53%
Amundi Bd.Gl.Aggregate RHG C reinvestment 110.6300 +0.89% +7.59%
Amundi Bd.Gl.Aggregate RHG D paying dividend 102.6100 +0.79% +7.36%
Amundi Bd.Gl.Aggregate FHE C reinvestment 112.7700 -1.21% +1.91%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.3100 -1.13% +1.98%
Amundi Bd.Gl.Aggregate MHE C reinvestment 121.8000 +0.11% +6.02%
Amundi Bd.Gl.Aggregate MU C reinvestment 136.9700 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 94.4800 - -
Amundi Bd.Gl.Aggregate AU D paying dividend 115.3100 +1.25% +6.62%
Amundi Bd.Gl.Aggregate AE D paying dividend 151.4900 +2.97% +35.06%
Amundi Bd.Gl.Aggregate AE C reinvestment 163.2200 +2.97% +35.01%
Amundi Bd.Gl.Aggregate SHE C reinvestment 117.6100 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 106.7700 -0.41% +4.22%
Amundi Bd.Gl.Aggregate AHE D paying dividend 100.5100 -0.20% +4.50%
Amundi Bd.Gl.Aggregate AU C reinvestment 216.2500 +1.25% +6.58%

Performance

YTD
  -0.26%
6 Months
  -1.67%
1 Year
  -0.20%
3 Years  
+4.50%
5 Years     -
Since start  
+5.79%
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