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Amundi Fds.Gl.Aggregate Bd.A USD/  LU0319688015  /

Fonds
NAV2024-04-17 Chg.+0.7000 Type of yield Investment Focus Investment company
243.3500USD +0.29% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.27 -0.18 -
2008 0.81 -0.49 -0.32 -0.16 -0.69 0.12 1.06 2.24 -2.35 0.88 4.75 1.29 +7.20%
2009 3.06 1.67 0.37 2.25 1.53 6.92 7.34 2.23 3.90 1.84 -0.22 2.18 +38.19%
2010 2.56 0.78 3.83 1.26 -1.45 -0.17 3.43 2.71 0.96 -0.27 -1.35 -0.22 +12.56%
2011 2.12 1.94 0.93 2.20 -0.15 -0.91 -1.51 -6.44 -4.03 3.98 -6.65 4.43 -4.77%
2012 6.34 4.00 -0.36 0.65 1.71 0.21 2.37 1.26 0.47 1.07 0.93 0.92 +21.22%
2013 1.11 0.32 0.12 2.29 0.54 -1.91 1.10 -0.44 0.33 1.45 -0.13 -0.09 +4.72%
2014 0.16 0.59 -0.13 0.86 0.79 -0.25 1.02 1.14 0.13 0.25 0.91 0.39 +6.01%
2015 2.87 0.45 0.12 -0.99 -0.76 -1.60 1.51 -0.90 -0.87 1.04 0.59 -1.01 +0.36%
2016 -0.16 -0.48 1.25 -0.29 0.31 0.55 0.94 0.74 -1.01 0.35 -1.61 0.69 +1.25%
2017 -0.40 0.68 0.43 0.79 0.49 0.59 0.70 0.71 0.19 0.80 0.32 0.19 +5.63%
2018 0.65 -1.00 -0.24 0.02 0.17 -0.45 0.93 -1.06 0.66 -0.97 -1.21 0.57 -1.94%
2019 2.09 0.01 0.71 1.00 0.45 1.98 1.50 2.17 -0.06 0.31 -0.66 0.62 +10.56%
2020 1.75 -0.99 -7.67 3.40 2.30 0.50 1.92 -0.18 -0.19 -0.52 2.79 0.99 +3.68%
2021 -1.08 -1.50 -0.12 0.31 0.25 0.48 0.13 0.52 -0.45 -0.06 -1.30 0.65 -2.18%
2022 -1.35 -2.66 0.28 -1.71 -0.22 -2.86 2.52 -1.86 -3.05 0.16 1.76 -0.62 -9.36%
2023 1.91 -0.91 0.83 0.39 0.00 0.39 0.65 -0.36 -1.33 -0.68 3.00 3.05 +7.05%
2024 0.11 -0.64 1.38 -1.38 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 4.28% 4.07% 3.82% 4.50%
Sharpe ratio -1.74 1.92 0.12 -1.30 -0.67
Best month +3.05% +3.05% +3.05% +3.05% +3.40%
Worst month -1.38% -1.38% -1.38% -3.05% -7.67%
Maximum loss -1.66% -1.66% -3.48% -12.88% -13.39%
Outperformance -3.52% - -4.41% +5.64% +2.08%
 
All quotes in USD

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.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
  -0.54%
6 Months  
+5.86%
1 Year  
+4.40%
3 Years
  -3.13%
5 Years  
+4.60%
Since start  
+143.35%
Year
2023  
+7.05%
2022
  -9.36%
2021
  -2.18%
2020  
+3.68%
2019  
+10.56%
2018
  -1.94%
2017  
+5.63%
2016  
+1.25%
2015  
+0.36%