Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV2/17/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
100.9400EUR +0.05% 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 0.36 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 2.67% 2.86% 2.93% -%
Sharpe ratio -0.57 -1.57 0.82 0.72 -
Best month +0.47% +0.62% +1.13% +2.83% -
Worst month -0.51% -1.75% -1.75% -1.75% -
Maximum loss -0.72% -3.15% -3.29% -6.19% -
Outperformance +0.44% - -0.61% -5.45% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,091.5601 +4.02% +9.16%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,136.8400 +2.44% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 987.8900 +2.55% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,063.9000 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,407.6000 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,054.1400 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 109.5300 +2.46% +6.31%
Amundi Bd.Gl.Aggregate RHE D paying dividend 103.0100 +2.31% +6.41%
Amundi Bd.Gl.Aggregate RU C reinvestment 110.9300 +4.00% +8.59%
Amundi Bd.Gl.Aggregate RHG C reinvestment 111.2500 +3.20% +8.55%
Amundi Bd.Gl.Aggregate RHG D paying dividend 103.1800 +3.08% +8.34%
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.1900 +0.98% +2.79%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.4200 +0.81% +2.59%
Amundi Bd.Gl.Aggregate MHE C reinvestment 122.3400 +2.32% +6.84%
Amundi Bd.Gl.Aggregate MU C reinvestment 137.8300 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 94.6300 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 213.0600 +3.28% +6.92%
Amundi Bd.Gl.Aggregate AU D paying dividend 115.8400 +3.48% +7.51%
Amundi Bd.Gl.Aggregate AE D paying dividend 153.1000 +8.07% +37.98%
Amundi Bd.Gl.Aggregate AE C reinvestment 164.9600 +8.07% +37.92%
Amundi Bd.Gl.Aggregate SHE C reinvestment 117.6700 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 106.9100 +1.85% +5.16%
Amundi Bd.Gl.Aggregate AHE D paying dividend 100.9400 +2.01% +5.47%
Amundi Bd.Gl.Aggregate AU C reinvestment 217.2500 +3.48% +7.50%

Performance

YTD
  -0.16%
6 Months
  -2.31%
1 Year  
+2.01%
3 Years  
+5.47%
5 Years     -
Since start  
+5.90%
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