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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD/  LU0613077709  /

Fonds
NAV2024-05-06 Chg.+0.0800 Type of yield Investment Focus Investment company
73.7000EUR +0.11% 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
2011 - - - - - - - -6.89 -4.41 3.56 -7.11 3.97 -
2012 5.95 3.64 -0.75 0.30 1.39 -0.16 2.03 0.84 0.06 0.66 0.50 0.54 +15.86%
2013 0.69 -0.02 -0.26 1.84 0.15 -2.27 0.68 -0.81 -0.10 1.04 -0.52 -0.16 +0.21%
2014 0.11 0.52 -0.19 0.79 0.73 -0.30 0.94 1.05 0.01 0.18 0.83 0.33 +5.11%
2015 2.93 0.45 0.10 -1.19 -0.91 -1.67 1.39 -1.04 -0.98 0.92 0.53 -1.18 -0.75%
2016 -0.31 -0.58 1.06 -0.45 0.12 0.36 0.76 0.55 -1.22 0.13 -1.85 0.43 -1.04%
2017 -0.60 0.46 0.30 0.61 0.29 0.36 0.42 0.49 -0.03 0.59 0.12 -0.21 +2.82%
2018 0.49 -1.23 -0.64 -0.26 -0.17 -0.76 0.65 -1.38 0.37 -1.28 -1.56 0.18 -5.48%
2019 1.77 -0.31 0.39 0.66 0.12 1.66 1.27 1.83 -0.26 0.15 -1.11 0.56 +6.91%
2020 1.54 -1.48 -8.06 3.24 2.17 0.37 1.78 -0.31 -0.32 -0.66 2.64 0.90 +1.32%
2021 -1.33 -1.47 -0.33 0.27 0.07 0.40 -0.16 0.41 -0.45 -0.09 -1.66 0.76 -3.53%
2022 -1.54 -2.84 0.56 -1.73 -0.45 -3.34 2.17 -1.88 -3.30 -0.12 1.37 -0.78 -11.42%
2023 1.61 -1.10 0.49 0.17 -0.24 0.13 0.49 -0.63 -1.47 -0.87 2.72 2.82 +4.08%
2024 0.00 -0.84 1.31 -1.55 1.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 3.80% 4.15% 3.77% 4.48%
Sharpe ratio -1.13 1.23 -0.21 -1.79 -1.12
Best month +2.82% +2.82% +2.82% +2.82% +3.24%
Worst month -1.55% -1.55% -1.55% -3.34% -8.06%
Maximum loss -1.72% -1.72% -4.09% -15.22% -17.35%
Outperformance -1.48% - -2.10% -3.94% -6.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.9800 +3.35% -6.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.6200 +3.63% -6.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.0200 +5.57% -1.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.2400 +5.30% -2.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.3500 +5.30% -2.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.1900 +2.99% -8.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.7000 +2.98% -8.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.9400 +3.69% -6.22%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.7500 +5.67% -1.05%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.5300 +3.19% -7.98%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,026.8101 +4.82% -2.15%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 880.8400 +4.16% -5.35%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2900 +6.63% +6.48%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2900 +7.69% +9.71%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9800 +7.86% +10.21%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,017.8900 +8.36% +11.81%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.7000 +4.39% -4.80%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.7400 +4.39% -4.80%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,133.3400 +8.36% +11.81%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.0900 +5.41% -1.93%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5360 +7.85% +10.21%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,125.9700 +5.30% -2.56%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 925.7500 +5.19% -2.65%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.4700 +6.25% +9.49%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2300 +1.29% -9.76%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4200 +1.27% -9.73%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.7600 +7.83% +10.32%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.3800 +7.89% +10.33%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.1900 +5.61% -1.50%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.3000 +1.00% -10.76%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.0800 +4.90% -3.39%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.8700 +6.25% +9.49%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.6800 +4.90% -3.38%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,194.6899 +6.07% -0.14%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 979.4800 +5.69% -1.12%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.0500 +7.56% +9.07%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.2900 +7.45% -0.66%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.0000 +7.49% -0.76%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.2500 +5.14% -3.00%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,043.2500 +6.60% +1.44%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.4400 +3.93% -5.86%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.6800 +3.22% -8.04%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 987.0500 +3.83% -6.02%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.7000 +4.36% -4.95%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3430 +7.16% +7.77%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.2700 +5.84% -0.73%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5300 +5.96% -0.43%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,016.6200 +6.50% +10.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.0700 +4.11% -5.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.4399 +6.06% -0.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 956.5800 +4.17% -5.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0230 +2.98% -8.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 920.6900 +6.51% +10.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.2600 +7.67% +9.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 879.0900 +4.62% -3.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 955.4900 +6.05% -0.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.9100 +6.04% +0.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.0900 +3.70% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.8000 +3.59% -4.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.8700 +5.29% -2.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,014.3500 +1.40% -9.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,449.2300 +5.69% -1.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,141.8199 +3.73% -6.42%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,082.7100 +5.70% -0.97%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,624.2800 +7.99% +10.72%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 855.3800 +3.73% -6.26%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 988.4800 +4.12% -5.43%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,133.3400 +8.36% +11.81%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,026.6801 +6.07% -0.05%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,112.7000 +7.97% +10.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.1200 +5.13% -2.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.1100 +5.29% -2.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.9100 +7.56% +9.21%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.2400 +3.19% -7.99%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.9300 +7.71% +9.71%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8600 +7.69% +9.70%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.3300 +5.42% -1.91%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,769.9600 +6.32% +3.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.0400 +3.32% -7.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.3400 +3.33% -7.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.9200 +5.29% -2.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.8100 +7.55% +9.18%

Performance

YTD
  -0.01%
6 Months  
+4.15%
1 Year  
+2.98%
3 Years
  -8.46%
5 Years
  -5.72%
Since start
  -2.29%
Year
2023  
+4.08%
2022
  -11.42%
2021
  -3.53%
2020  
+1.32%
2019  
+6.91%
2018
  -5.48%
2017  
+2.82%
2016
  -1.04%
2015
  -0.75%
 

Dividends

2024-05-02 0.31 EUR
2024-04-02 0.31 EUR
2024-03-01 0.31 EUR
2024-02-01 0.31 EUR
2024-01-02 0.27 EUR
2023-12-01 0.27 EUR
2023-11-02 0.27 EUR
2023-10-02 0.27 EUR
2023-09-01 0.27 EUR
2023-08-01 0.27 EUR
2023-07-03 0.27 EUR
2023-06-01 0.27 EUR
2023-05-02 0.27 EUR
2023-04-03 0.27 EUR
2023-03-01 0.27 EUR
2023-02-01 0.27 EUR
2023-01-02 0.11 EUR
2022-12-01 0.11 EUR
2022-11-02 0.11 EUR
2022-10-03 0.11 EUR
2022-09-01 0.11 EUR
2022-08-01 0.11 EUR
2022-07-01 0.11 EUR
2022-06-01 0.11 EUR
2022-05-02 0.11 EUR
2022-04-01 0.11 EUR
2022-03-01 0.11 EUR
2022-02-01 0.11 EUR
2022-01-03 0.11 EUR
2021-12-01 0.11 EUR
2021-11-02 0.11 EUR
2021-10-01 0.11 EUR
2021-09-01 0.11 EUR
2021-08-02 0.11 EUR
2021-07-01 0.11 EUR
2021-06-01 0.11 EUR
2021-05-03 0.11 EUR
2021-04-01 0.11 EUR
2021-03-01 0.11 EUR
2021-02-01 0.11 EUR
2021-01-04 0.11 EUR
2020-12-01 0.11 EUR
2020-11-02 0.11 EUR
2020-10-01 0.11 EUR
2020-09-01 0.11 EUR
2020-08-03 0.11 EUR
2020-07-01 0.11 EUR
2020-06-02 0.11 EUR
2020-05-04 0.11 EUR
2020-04-01 0.11 EUR
2020-03-02 0.11 EUR
2020-02-03 0.11 EUR
2020-01-02 0.14 EUR
2019-12-02 0.14 EUR
2019-11-04 0.14 EUR
2019-10-01 0.14 EUR
2019-09-02 0.14 EUR
2019-08-01 0.14 EUR
2019-07-01 0.14 EUR
2019-06-04 0.14 EUR
2019-05-03 0.14 EUR
2019-04-02 0.14 EUR
2019-03-04 0.14 EUR
2019-02-04 0.14 EUR
2019-01-03 0.16 EUR
2018-12-04 0.16 EUR
2018-11-05 0.16 EUR
2018-10-02 0.16 EUR
2018-09-04 0.16 EUR
2018-08-02 0.16 EUR
2018-07-03 0.16 EUR
2018-06-04 0.16 EUR
2018-05-03 0.16 EUR
2018-04-04 0.16 EUR
2018-03-02 0.16 EUR
2018-02-02 0.16 EUR
2018-01-03 0.16 EUR
2017-12-04 0.23 EUR
2017-11-03 0.23 EUR
2017-10-03 0.23 EUR
2017-09-04 0.23 EUR
2017-08-02 0.23 EUR
2017-07-04 0.23 EUR
2017-06-02 0.23 EUR
2017-05-03 0.23 EUR
2017-04-04 0.23 EUR
2017-03-02 0.23 EUR
2017-02-02 0.23 EUR
2017-01-03 0.23 EUR
2016-12-02 0.25 EUR
2016-11-02 0.25 EUR
2016-10-03 0.25 EUR
2016-09-02 0.25 EUR
2016-08-02 0.25 EUR
2016-07-04 0.25 EUR
2016-06-02 0.25 EUR
2016-05-02 0.25 EUR
2016-04-04 0.25 EUR
2016-03-02 0.25 EUR
2016-02-02 0.25 EUR
2016-01-04 0.25 EUR
2015-12-02 0.34 EUR
2015-11-02 0.34 EUR
2015-10-02 0.34 EUR
2015-09-02 0.34 EUR
2015-08-03 0.34 EUR
2015-07-02 0.34 EUR
2015-06-02 0.34 EUR
2015-05-04 0.34 EUR
2015-04-02 0.34 EUR
2015-03-02 0.34 EUR
2015-02-02 0.34 EUR
2015-01-02 0.34 EUR
2014-12-02 0.34 EUR
2014-11-03 0.34 EUR
2014-10-02 0.34 EUR
2014-09-02 0.34 EUR
2014-08-04 0.34 EUR
2014-07-02 0.34 EUR
2014-06-02 0.34 EUR
2014-05-02 0.34 EUR
2014-04-02 0.34 EUR
2014-03-03 0.34 EUR
2014-02-03 0.34 EUR
2014-01-02 0.33 EUR
2013-12-02 0.33 EUR