Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV4/24/2017 Chg.+0.4300 Type of yield Investment Focus Investment company
101.9300EUR +0.42% 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 0.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 2.33% 2.65% 2.94% -%
Sharpe ratio 1.81 -0.71 0.46 0.68 -
Best month +0.56% +0.56% +0.83% +2.83% -
Worst month -0.51% -1.75% -1.75% -1.75% -
Maximum loss -0.72% -2.74% -3.29% -6.19% -
Outperformance +0.79% - -0.39% -4.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,119.4500 +2.92% +9.08%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,148.4700 +1.28% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 999.1000 +1.52% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,078.4700 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,395.8300 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,067.5500 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 110.5800 +1.25% +5.85%
Amundi Bd.Gl.Aggregate RHE D paying dividend 104.0500 +1.11% +6.03%
Amundi Bd.Gl.Aggregate RU C reinvestment 112.4100 +2.93% +8.54%
Amundi Bd.Gl.Aggregate RHG C reinvestment 112.5600 +1.97% +8.30%
Amundi Bd.Gl.Aggregate RHG D paying dividend 104.3700 +1.94% +8.06%
Amundi Bd.Gl.Aggregate FHE C reinvestment 114.1100 -0.10% +2.41%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.7400 -0.03% +2.49%
Amundi Bd.Gl.Aggregate MHE C reinvestment 123.6000 +1.19% +6.46%
Amundi Bd.Gl.Aggregate MU C reinvestment 139.6600 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.0500 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 215.6700 +2.22% +6.87%
Amundi Bd.Gl.Aggregate AU D paying dividend 117.2900 +2.41% +7.45%
Amundi Bd.Gl.Aggregate AE D paying dividend 151.7000 +6.24% +36.64%
Amundi Bd.Gl.Aggregate AE C reinvestment 163.4500 +6.24% +36.57%
Amundi Bd.Gl.Aggregate SHE C reinvestment 118.8300 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 108.0200 +0.73% +4.86%
Amundi Bd.Gl.Aggregate AHE D paying dividend 101.9300 +0.89% +5.12%
Amundi Bd.Gl.Aggregate AU C reinvestment 219.9700 +2.41% +7.44%

Performance

YTD  
+0.87%
6 Months
  -0.99%
1 Year  
+0.89%
3 Years  
+5.12%
5 Years     -
Since start  
+6.99%
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