Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV9/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
104.1100EUR +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 0.38 0.47 0.50 0.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.87% 2.10% 2.91% -%
Sharpe ratio 2.53 3.16 1.26 0.65 -
Best month +0.65% +0.65% +0.65% +2.83% -
Worst month -0.51% +0.29% -1.75% -1.75% -
Maximum loss -0.72% -0.71% -2.74% -6.19% -
Outperformance +2.40% - +2.11% +1.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,188.9399 +4.75% +9.62%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,174.4800 +2.64% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,029.0000 +3.68% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,115.3000 +4.64% -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,313.3700 -2.37% -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,099.6000 +3.90% -
Amundi Bd.Gl.Aggregate IHE D reinvestment 1,016.5600 +0.51% +1.70%
Amundi Bd.Gl.Aggregate RHE C reinvestment 113.4000 +2.97% +5.68%
Amundi Bd.Gl.Aggregate RHE D paying dividend 106.3900 +2.55% +5.55%
Amundi Bd.Gl.Aggregate RU C reinvestment 116.4700 +5.18% +9.54%
Amundi Bd.Gl.Aggregate RHG C reinvestment 116.1900 +4.17% +8.74%
Amundi Bd.Gl.Aggregate RHG D paying dividend 107.7200 +4.07% +8.44%
Amundi Bd.Gl.Aggregate FHE C reinvestment 116.3500 +1.53% +2.10%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.4300 +1.61% +2.24%
Amundi Bd.Gl.Aggregate MHE C reinvestment 126.4900 +2.60% +6.01%
Amundi Bd.Gl.Aggregate MU C reinvestment 144.2200 +4.87% -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.9200 +1.78% -
Amundi Bd.Gl.Aggregate SU C reinvestment 222.2000 +4.10% +7.39%
Amundi Bd.Gl.Aggregate AU D paying dividend 120.9200 +4.28% +7.96%
Amundi Bd.Gl.Aggregate AE D paying dividend 142.4900 -2.56% +16.13%
Amundi Bd.Gl.Aggregate AE C reinvestment 153.5200 -2.57% +16.09%
Amundi Bd.Gl.Aggregate SHE C reinvestment 121.3400 +2.14% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 110.2900 +2.35% +4.33%
Amundi Bd.Gl.Aggregate AHE D paying dividend 104.1100 +2.31% +4.74%
Amundi Bd.Gl.Aggregate AU C reinvestment 226.7800 +4.28% +7.94%

Performance

YTD  
+3.03%
6 Months  
+2.78%
1 Year  
+2.31%
3 Years  
+4.74%
5 Years     -
Since start  
+9.28%
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