Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV8/17/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
103.6000EUR -0.12% 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 0.30 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 1.92% 2.34% 2.92% -%
Sharpe ratio 2.36 2.98 0.26 0.71 -
Best month +0.65% +0.65% +0.65% +2.83% -
Worst month -0.51% +0.30% -1.75% -1.75% -
Maximum loss -0.72% -0.71% -3.15% -6.19% -
Outperformance +1.94% - +0.34% +1.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,172.8000 +2.59% +10.06%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,168.1801 +0.60% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,021.7400 +1.32% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,107.0800 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,323.6801 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,092.1100 - -
Amundi Bd.Gl.Aggregate IHE D reinvestment 1,011.1700 -1.51% -
Amundi Bd.Gl.Aggregate RHE C reinvestment 112.8100 +0.93% +6.35%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.8400 +0.50% +6.21%
Amundi Bd.Gl.Aggregate RU C reinvestment 115.5500 +2.95% +9.87%
Amundi Bd.Gl.Aggregate RHG C reinvestment 115.2800 +1.87% +9.21%
Amundi Bd.Gl.Aggregate RHG D paying dividend 106.8800 +1.78% +8.91%
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.8200 -0.54% +2.71%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.2200 -0.73% +2.57%
Amundi Bd.Gl.Aggregate MHE C reinvestment 125.8300 +0.54% +6.66%
Amundi Bd.Gl.Aggregate MU C reinvestment 143.1600 +2.71% -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.6700 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 220.6900 +1.94% +7.88%
Amundi Bd.Gl.Aggregate AU D paying dividend 120.0800 +2.13% +8.46%
Amundi Bd.Gl.Aggregate AE D paying dividend 143.6700 -1.94% +23.41%
Amundi Bd.Gl.Aggregate AE C reinvestment 154.7900 -1.94% +23.41%
Amundi Bd.Gl.Aggregate SHE C reinvestment 120.7800 -0.01% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 109.8000 +0.23% +5.06%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.6000 +0.27% +5.34%
Amundi Bd.Gl.Aggregate AU C reinvestment 225.2000 +2.12% +8.44%

Performance

YTD  
+2.52%
6 Months  
+2.64%
1 Year  
+0.27%
3 Years  
+5.34%
5 Years     -
Since start  
+8.74%
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