Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV3/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
101.2400EUR -0.02% 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 0.15 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.60% 2.25% 2.70% 2.92% -%
Sharpe ratio 0.75 -0.67 0.03 0.72 -
Best month +0.56% +0.56% +1.13% +2.83% -
Worst month -0.51% -1.75% -1.75% -1.75% -
Maximum loss -0.72% -2.74% -3.29% -6.19% -
Outperformance +0.83% - -0.99% -4.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,101.0300 +1.72% +9.21%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,140.6300 +0.20% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 992.2200 +0.42% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,069.1600 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,393.3199 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,059.0300 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 109.8900 +0.22% +6.24%
Amundi Bd.Gl.Aggregate RHE D paying dividend 103.3400 +0.02% +6.34%
Amundi Bd.Gl.Aggregate RU C reinvestment 111.4600 +1.74% +8.67%
Amundi Bd.Gl.Aggregate RHG C reinvestment 111.7200 +0.89% +8.56%
Amundi Bd.Gl.Aggregate RHG D paying dividend 103.6100 +0.84% +8.34%
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.4600 -1.19% +2.73%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.4200 -1.13% +2.79%
Amundi Bd.Gl.Aggregate MHE C reinvestment 122.7400 +0.06% +6.76%
Amundi Bd.Gl.Aggregate MU C reinvestment 138.4500 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 94.6700 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 213.9100 +1.02% +6.99%
Amundi Bd.Gl.Aggregate AU D paying dividend 116.3200 +1.21% +7.57%
Amundi Bd.Gl.Aggregate AE D paying dividend 151.4900 +4.85% +37.39%
Amundi Bd.Gl.Aggregate AE C reinvestment 163.2200 +4.85% +37.32%
Amundi Bd.Gl.Aggregate SHE C reinvestment 118.0600 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 107.2800 -0.41% +5.12%
Amundi Bd.Gl.Aggregate AHE D paying dividend 101.2400 -0.24% +5.40%
Amundi Bd.Gl.Aggregate AU C reinvestment 218.1400 +1.21% +7.55%

Performance

YTD  
+0.19%
6 Months
  -0.92%
1 Year
  -0.24%
3 Years  
+5.40%
5 Years     -
Since start  
+6.27%
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