Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV6/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
103.0200EUR +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 0.56 0.33 0.65 0.33 0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.77% 2.65% 2.94% -%
Sharpe ratio 2.54 2.68 0.96 0.70 -
Best month +0.65% +0.65% +0.83% +2.83% -
Worst month -0.51% -0.51% -1.75% -1.75% -
Maximum loss -0.72% -0.72% -3.29% -6.19% -
Outperformance +1.06% - +1.08% -3.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,149.8101 +4.40% +9.52%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,161.0900 +2.57% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,011.7500 +2.96% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,095.0601 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,380.1400 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,081.9100 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 111.9000 +2.71% +6.06%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.1900 +2.44% +6.12%
Amundi Bd.Gl.Aggregate RU C reinvestment 114.1000 +4.53% +9.08%
Amundi Bd.Gl.Aggregate RHG C reinvestment 113.9900 +3.36% +8.62%
Amundi Bd.Gl.Aggregate RHG D paying dividend 105.7700 +3.43% +8.39%
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.2400 +1.32% +2.56%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.2000 +1.13% +2.42%
Amundi Bd.Gl.Aggregate MHE C reinvestment 125.0100 +2.52% +6.57%
Amundi Bd.Gl.Aggregate MU C reinvestment 141.6600 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.5800 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 218.5600 +3.73% +7.34%
Amundi Bd.Gl.Aggregate AU D paying dividend 118.8900 +3.90% +7.91%
Amundi Bd.Gl.Aggregate AE D paying dividend 149.8900 +5.10% +31.64%
Amundi Bd.Gl.Aggregate AE C reinvestment 161.5000 +5.10% +31.65%
Amundi Bd.Gl.Aggregate SHE C reinvestment 120.0900 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 109.1600 +2.09% +4.96%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.0200 +2.21% +5.24%
Amundi Bd.Gl.Aggregate AU C reinvestment 222.9700 +3.91% +7.90%

Performance

YTD  
+1.95%
6 Months  
+2.17%
1 Year  
+2.21%
3 Years  
+5.24%
5 Years     -
Since start  
+8.14%
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