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Amundi Fds.Gl.Aggregate Bd.I CAD H/  LU0906524789  /

Fonds
NAV2024-04-18 Chg.-0.3199 Type of yield Investment Focus Investment company
1,015.9000CAD -0.03% 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
2016 - - - - - - - - - 0.37 -1.61 0.79 -
2017 -0.45 0.64 0.56 0.78 0.46 0.55 0.68 0.69 0.14 0.84 0.36 0.11 +5.49%
2018 0.64 -1.00 -0.26 0.00 0.15 -0.51 0.89 -1.04 0.63 -1.00 -1.22 0.54 -2.18%
2019 2.12 -0.15 0.62 0.97 0.39 1.83 1.41 2.14 0.02 0.47 -0.84 0.88 +10.25%
2020 1.84 -1.24 -7.91 3.35 2.31 0.52 1.94 -0.11 -0.17 -0.50 2.81 0.97 +3.36%
2021 -1.03 -1.46 -0.10 0.32 0.27 0.55 0.22 0.50 -0.42 -0.03 -1.18 0.63 -1.75%
2022 -1.33 -2.63 0.32 -1.65 -0.20 -2.82 2.53 -1.81 -3.01 0.20 1.76 -0.62 -9.05%
2023 1.93 -0.93 0.86 0.37 -0.02 0.34 0.58 -0.38 -1.35 -0.70 2.96 3.05 +6.78%
2024 -0.02 -0.64 1.36 -1.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.29% 4.24% 4.07% 3.81% 4.52%
Sharpe ratio -1.95 2.05 0.01 -1.28 -0.67
Best month +3.05% +3.05% +3.05% +3.05% +3.35%
Worst month -1.42% -1.42% -1.42% -3.01% -7.91%
Maximum loss -1.68% -1.68% -3.56% -12.47% -13.43%
Outperformance +3.33% - +3.82% +6.10% +7.85%
 
All quotes in CAD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Aggregate Bd.R EUR... reinvestment 107.8700 +2.44% -7.61%
Amundi Fds.Gl.Aggregate Bd.R EUR... paying dividend 88.7100 +2.70% -7.49%
Amundi Fds.Gl.Aggregate Bd.R USD reinvestment 127.6200 +4.69% -2.20%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 119.8400 +4.23% -3.39%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 97.2100 +4.28% -3.36%
Amundi Fds.Gl.Aggregate Bd.F2 EU... reinvestment 105.0600 +1.97% -9.24%
Amundi Fds.Gl.Aggregate Bd.F2 EU... paying dividend 73.2200 +1.94% -9.26%
Amundi Fds.Gl.Aggregate Bd.M EUR... reinvestment 121.6800 +2.74% -6.97%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 159.0000 +4.79% -1.86%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.0900 +2.26% -8.71%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,015.9000 +3.94% -2.93%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 870.9400 +3.13% -6.18%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.3200 +6.36% +6.41%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.5000 +7.44% +9.64%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9800 +7.59% +10.17%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,017.5700 +8.10% +11.74%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.3900 +3.38% -5.66%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.1800 +3.36% -5.66%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,132.9800 +8.10% +11.74%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.4100 +4.42% -2.81%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5360 +7.60% +10.15%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,113.8400 +4.38% -3.33%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 915.8400 +4.27% -3.43%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.3300 +4.67% +10.43%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.3900 +0.43% -10.38%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.6600 +0.39% -10.35%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.8500 +7.68% +10.34%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.4600 +7.73% +10.35%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.0300 +4.71% -2.31%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.4500 +0.10% -11.37%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.4200 +3.90% -4.26%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.7000 +4.67% +10.43%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.2200 +3.90% -4.25%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,180.4600 +5.07% -1.04%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 972.9300 +4.81% -1.92%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.5200 +7.40% +9.08%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.8900 +6.72% -0.50%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.0600 +6.76% -0.61%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.6700 +4.25% -3.79%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,030.5699 +5.60% +0.53%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.3700 +2.95% -6.63%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.8700 +2.29% -8.78%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 976.8500 +2.91% -6.77%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.3900 +3.38% -5.79%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3490 +6.98% +7.80%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.6400 +4.84% -1.63%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 52.8900 +4.94% -1.32%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,015.2900 +4.93% +11.32%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 867.2100 +3.07% -6.26%
Amundi Fds.Gl.Aggregate Bd.M2 US... reinvestment 1,027.0699 +5.07% -0.95%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 945.8100 +3.13% -6.20%
Amundi Fds.Gl.Aggregate Bd.F EUR... paying dividend 4.0010 +2.07% -9.48%
Amundi Fds.Gl.Aggregate Bd.I2 GB... paying dividend 919.4800 +4.93% +11.30%
Amundi Fds.Gl.Aggregate Bd.A5 EU... reinvestment 51.3000 +7.50% +9.52%
Amundi Fds.Gl.Aggregate Bd.X EUR... paying dividend 869.0000 +3.59% -4.76%
Amundi Fds.Gl.Aggregate Bd.R2 GB... reinvestment 51.6300 +3.30% +9.32%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 944.1100 +5.05% -1.26%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 909.8400 +5.05% -1.04%
Amundi Fds.Gl.Aggregate Bd.Z EUR... reinvestment 1,023.5100 +2.87% -
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 86.2300 +2.63% -4.97%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 91.2700 +4.40% -3.32%
Amundi Fds.Gl.Aggregate Bd.I CHF... reinvestment 1,005.1800 +0.51% -10.01%
Amundi Fds.Gl.Aggregate Bd.I USD reinvestment 2,422.5400 +4.81% -1.80%
Amundi Fds.Gl.Aggregate Bd.I EUR... reinvestment 1,130.1500 +2.81% -7.16%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,070.9100 +4.82% -1.77%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,625.4100 +7.83% +10.74%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 846.6400 +2.81% -7.01%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 977.2700 +3.08% -6.27%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,132.9800 +8.10% +11.74%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,014.4500 +5.07% -0.95%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,113.4900 +7.82% +10.75%
Amundi Fds.Gl.Aggregate Bd.G USD reinvestment 235.5900 +4.25% -3.66%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 116.8500 +4.40% -3.15%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 154.0500 +7.40% +9.23%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.1100 +2.26% -8.71%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.9300 +7.43% +9.64%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8600 +7.44% +9.63%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 113.9900 +4.42% -2.80%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,740.2400 +5.51% +2.35%
Amundi Fds.Gl.Aggregate Bd.A EUR... reinvestment 103.0000 +2.38% -8.27%
Amundi Fds.Gl.Aggregate Bd.A EUR... paying dividend 87.4600 +2.42% -8.24%
Amundi Fds.Gl.Aggregate Bd.A USD reinvestment 243.2900 +4.41% -3.16%
Amundi Fds.Gl.Aggregate Bd.A EUR reinvestment 183.9700 +7.39% +9.20%

Performance

YTD
  -0.74%
6 Months  
+6.09%
1 Year  
+3.94%
3 Years
  -2.93%
5 Years  
+4.50%
Since start  
+10.86%
Year
2023  
+6.78%
2022
  -9.05%
2021
  -1.75%
2020  
+3.36%
2019  
+10.25%
2018
  -2.18%
2017  
+5.49%
 

Dividends

2023-09-20 20.77 CAD
2022-09-20 22.27 CAD
2021-09-14 22.11 CAD
2020-09-22 27.28 CAD
2019-09-24 24.14 CAD
2018-09-24 20.12 CAD
2017-09-22 18.85 CAD