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Amundi Fds.Gl.Aggregate Bd.A EUR H/  LU0906524276  /

Fonds
NAV2024-04-17 Chg.+0.2500 Type of yield Investment Focus Investment company
87.4900EUR +0.29% 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 0.38 0.47 0.50 0.02 0.65 0.14 -0.16 +3.39%
2018 0.48 -1.15 -0.55 -0.18 -0.08 -0.70 0.72 -1.32 0.44 -1.21 -1.50 0.26 -4.70%
2019 1.81 -0.22 0.47 0.74 0.18 1.72 1.25 1.93 -0.31 0.06 -0.84 0.35 +7.31%
2020 1.56 -1.15 -8.00 3.29 2.23 0.42 1.83 -0.25 -0.27 -0.60 2.70 0.84 +2.12%
2021 -1.16 -1.56 -0.20 0.23 0.18 0.43 0.07 0.45 -0.53 -0.12 -1.35 0.51 -3.04%
2022 -1.41 -2.72 0.14 -1.80 -0.36 -3.03 2.34 -2.08 -3.28 -0.06 1.49 -0.91 -11.24%
2023 1.66 -1.14 0.64 0.22 -0.18 0.20 0.47 -0.54 -1.49 -0.81 2.82 2.91 +4.75%
2024 -0.05 -0.78 1.25 -1.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 4.25% 4.06% 3.81% 4.50%
Sharpe ratio -2.24 1.48 -0.37 -1.77 -1.08
Best month +2.91% +2.91% +2.91% +2.91% +3.29%
Worst month -1.45% -1.45% -1.49% -3.28% -8.00%
Maximum loss -1.73% -1.73% -3.95% -14.59% -15.68%
Outperformance -0.69% - -1.29% -1.89% -3.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Aggregate Bd.R EUR... reinvestment 107.9100 +2.41% -7.57%
Amundi Fds.Gl.Aggregate Bd.R EUR... paying dividend 88.7400 +2.70% -7.46%
Amundi Fds.Gl.Aggregate Bd.R USD reinvestment 127.6600 +4.69% -2.17%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 119.8700 +4.22% -3.36%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 97.2400 +4.28% -3.33%
Amundi Fds.Gl.Aggregate Bd.F2 EU... reinvestment 105.1100 +1.98% -9.20%
Amundi Fds.Gl.Aggregate Bd.F2 EU... paying dividend 73.2500 +1.95% -9.22%
Amundi Fds.Gl.Aggregate Bd.M EUR... reinvestment 121.7300 +2.74% -6.93%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 159.0400 +4.78% -1.83%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1200 +2.26% -8.67%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,016.2200 +3.93% -2.90%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 871.3000 +3.14% -6.14%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.4300 +6.11% +6.63%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.6000 +7.17% +9.86%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9900 +7.32% +10.39%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,019.6800 +7.83% +11.97%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4100 +3.40% -5.62%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.2000 +3.38% -5.62%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,135.3400 +7.83% +11.97%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.4400 +4.42% -2.77%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5470 +7.31% +10.37%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,114.1400 +4.37% -3.30%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 916.0900 +4.27% -3.40%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.3000 +4.07% +10.40%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.4500 +0.46% -10.32%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.7100 +0.41% -10.29%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.1000 +7.41% +10.57%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.7000 +7.47% +10.58%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.0600 +4.71% -2.28%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.5100 +0.13% -11.31%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.4500 +3.90% -4.23%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.6700 +4.08% +10.41%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.2600 +3.90% -4.22%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,180.8101 +5.07% -1.01%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 973.1800 +4.80% -1.90%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.7100 +7.12% +9.30%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0200 +6.59% -0.39%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.1600 +6.64% -0.50%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.7000 +4.25% -3.76%
Amundi Fds.Gl.Aggregate Bd.Q-I0 ... reinvestment 1,020.2700 +3.12% -7.61%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,030.8600 +5.60% +0.56%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.4000 +2.94% -6.60%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.9000 +2.29% -8.74%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 977.2100 +2.91% -6.74%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4100 +3.38% -5.75%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3600 +6.71% +8.02%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.6600 +4.86% -1.59%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 52.9100 +4.96% -1.29%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,015.0900 +4.33% +11.29%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 867.5600 +3.08% -6.22%
Amundi Fds.Gl.Aggregate Bd.M2 US... reinvestment 1,027.3700 +5.07% -0.92%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 946.2100 +3.14% -6.16%
Amundi Fds.Gl.Aggregate Bd.F EUR... paying dividend 4.0020 +2.07% -9.46%
Amundi Fds.Gl.Aggregate Bd.I2 GB... paying dividend 919.2900 +4.33% +11.28%
Amundi Fds.Gl.Aggregate Bd.A5 EU... reinvestment 51.4100 +7.24% +9.76%
Amundi Fds.Gl.Aggregate Bd.X EUR... paying dividend 869.3500 +3.60% -4.72%
Amundi Fds.Gl.Aggregate Bd.R2 GB... reinvestment 51.6300 +3.30% +9.32%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 944.3900 +5.05% -1.23%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 910.1100 +5.05% -1.01%
Amundi Fds.Gl.Aggregate Bd.Z EUR... reinvestment 1,023.9000 +2.83% -
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 86.2700 +2.63% -4.92%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 91.3000 +4.40% -3.29%
Amundi Fds.Gl.Aggregate Bd.I CHF... reinvestment 1,005.8000 +0.53% -9.95%
Amundi Fds.Gl.Aggregate Bd.I USD reinvestment 2,423.1699 +4.80% -1.77%
Amundi Fds.Gl.Aggregate Bd.I EUR... reinvestment 1,130.5800 +2.81% -7.13%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,071.1899 +4.82% -1.75%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,628.7300 +7.56% +10.97%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 846.9700 +2.81% -6.97%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 977.6800 +3.09% -6.23%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,135.3400 +7.83% +11.97%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,014.7500 +5.07% -0.92%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,115.7700 +7.55% +10.98%
Amundi Fds.Gl.Aggregate Bd.G USD reinvestment 235.6600 +4.24% -3.63%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 116.8800 +4.39% -3.13%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 154.3700 +7.14% +9.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.1500 +2.25% -8.68%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.0400 +7.17% +9.86%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9600 +7.14% +9.85%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 114.0200 +4.42% -2.77%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,740.8999 +5.52% +2.37%
Amundi Fds.Gl.Aggregate Bd.A EUR... reinvestment 103.0400 +2.37% -8.24%
Amundi Fds.Gl.Aggregate Bd.A EUR... paying dividend 87.4900 +2.41% -8.21%
Amundi Fds.Gl.Aggregate Bd.A USD reinvestment 243.3500 +4.40% -3.13%
Amundi Fds.Gl.Aggregate Bd.A EUR reinvestment 184.3500 +7.12% +9.43%

Performance

YTD
  -1.04%
6 Months  
+4.95%
1 Year  
+2.41%
3 Years
  -8.21%
5 Years
  -4.61%
Since start  
+2.17%
Year
2023  
+4.75%
2022
  -11.24%
2021
  -3.04%
2020  
+2.12%
2019  
+7.31%
2018
  -4.70%
2017  
+3.39%
2016
  -0.13%
2015  
+0.01%
 

Dividends

2023-09-20 1.33 EUR
2022-09-20 1.55 EUR
2021-09-14 1.53 EUR
2020-09-22 1.86 EUR
2019-09-24 1.74 EUR
2018-09-24 1.21 EUR
2017-09-22 1.17 EUR
2016-09-27 1.71 EUR
2015-09-25 1.91 EUR
2014-09-24 1.20 EUR