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Amundi Fds.Gl.Aggregate Bd.I USD/  LU0319687637  /

Fonds
NAV2024-04-25 Chg.-5.8801 Type of yield Investment Focus Investment company
2,418.4800USD -0.24% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.32 -0.14 -
2008 0.85 -0.44 -0.28 -0.11 -0.65 0.17 1.10 2.29 -2.30 0.92 4.79 1.34 +7.79%
2009 2.78 1.38 0.40 1.92 1.30 5.74 6.09 2.05 3.23 1.50 0.06 1.59 +31.67%
2010 2.07 0.64 3.16 1.07 -1.10 0.06 2.92 2.45 1.03 -0.22 -1.46 -0.23 +10.78%
2011 1.65 1.65 0.77 1.97 0.11 -0.73 -1.20 -6.41 -3.98 4.02 -6.61 4.48 -4.92%
2012 6.39 4.05 -0.32 0.69 1.69 0.17 2.21 1.26 0.51 1.11 0.97 0.96 +21.34%
2013 1.15 0.35 0.15 2.34 0.57 -1.87 1.14 -0.41 0.36 1.49 -0.10 -0.05 +5.18%
2014 0.22 0.64 -0.09 0.90 0.84 -0.20 1.06 1.18 0.12 0.35 0.96 0.44 +6.60%
2015 2.82 0.49 0.16 -0.95 -0.71 -1.49 1.45 -0.76 -0.82 1.08 0.64 -0.97 +0.85%
2016 -0.12 -0.43 1.30 -0.25 0.36 0.59 0.98 0.79 -0.97 0.39 -1.57 0.73 +1.78%
2017 -0.36 0.72 0.47 0.82 0.52 0.62 0.74 0.75 0.23 0.84 0.36 0.23 +6.09%
2018 0.68 -0.96 -0.19 0.06 0.21 -0.41 0.94 -0.98 0.70 -0.92 -1.16 0.61 -1.43%
2019 2.12 0.05 0.79 1.01 0.53 2.02 1.48 2.21 -0.03 0.34 -0.62 0.65 +11.03%
2020 1.79 -0.94 -7.63 3.45 2.34 0.55 1.97 -0.14 -0.15 -0.48 2.84 1.02 +4.23%
2021 -1.03 -1.48 -0.08 0.34 0.28 0.52 0.23 0.49 -0.42 -0.03 -1.17 0.69 -1.67%
2022 -1.32 -2.62 0.32 -1.67 -0.18 -2.82 2.55 -1.82 -3.01 0.20 1.79 -0.58 -8.95%
2023 1.95 -0.89 0.89 0.43 0.05 0.44 0.64 -0.32 -1.29 -0.64 3.05 3.14 +7.57%
2024 0.09 -0.61 1.41 -1.54 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 4.21% 4.09% 3.82% 4.50%
Sharpe ratio -1.82 2.10 0.14 -1.20 -0.57
Best month +3.14% +3.14% +3.14% +3.14% +3.45%
Worst month -1.54% -1.54% -1.54% -3.01% -7.63%
Maximum loss -1.64% -1.64% -3.39% -12.37% -12.91%
Outperformance +3.96% - +7.91% +13.28% +11.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Aggregate Bd.R EUR... reinvestment 107.6600 +2.09% -7.98%
Amundi Fds.Gl.Aggregate Bd.R EUR... paying dividend 88.5400 +2.36% -7.82%
Amundi Fds.Gl.Aggregate Bd.R USD reinvestment 127.4100 +4.33% -2.53%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 119.6900 +3.92% -3.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 97.0900 +3.99% -3.65%
Amundi Fds.Gl.Aggregate Bd.F2 EU... reinvestment 104.8900 +1.68% -9.52%
Amundi Fds.Gl.Aggregate Bd.F2 EU... paying dividend 73.1000 +1.66% -9.54%
Amundi Fds.Gl.Aggregate Bd.M EUR... reinvestment 121.4500 +2.40% -7.30%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 158.7400 +4.43% -2.19%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 75.9400 +1.93% -9.03%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,014.1000 +3.58% -3.27%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 869.7600 +2.85% -6.46%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.9600 +5.63% +6.08%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1700 +6.68% +9.31%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9470 +6.85% +9.82%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.9800 +7.35% +11.39%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.3300 +3.10% -5.92%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.1100 +3.06% -5.94%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,125.6500 +7.35% +11.39%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.3000 +4.12% -3.08%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4990 +6.84% +9.78%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,111.9200 +4.03% -3.67%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 914.2300 +3.92% -3.77%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.7600 +3.77% +8.96%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.1700 +0.09% -10.74%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.4500 +0.04% -10.72%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.0100 +6.87% +9.94%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.6600 +6.93% +9.96%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 104.8600 +4.36% -2.65%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.2100 -0.25% -11.73%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.3100 +3.60% -4.52%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.0100 +3.76% +8.96%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.0600 +3.60% -4.52%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,179.1500 +4.76% -1.33%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 971.3000 +4.44% -2.26%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.8500 +6.60% +8.69%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.7000 +5.87% -0.47%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.9100 +5.92% -0.57%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.5100 +3.89% -4.12%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,029.5300 +5.29% +0.24%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.1700 +2.60% -6.97%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.7100 +1.95% -9.09%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 975.0100 +2.56% -7.10%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.3300 +3.08% -6.07%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3110 +6.20% +7.40%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.5800 +4.53% -1.90%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 52.8300 +4.63% -1.62%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,010.4300 +4.02% +9.84%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 866.0400 +2.79% -6.54%
Amundi Fds.Gl.Aggregate Bd.M2 US... reinvestment 1,025.9200 +4.76% -1.24%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 944.5900 +2.86% -6.48%
Amundi Fds.Gl.Aggregate Bd.F EUR... paying dividend 3.9920 +1.71% -9.81%
Amundi Fds.Gl.Aggregate Bd.I2 GB... paying dividend 915.0800 +4.02% +9.82%
Amundi Fds.Gl.Aggregate Bd.A5 EU... reinvestment 50.9400 +6.70% +9.13%
Amundi Fds.Gl.Aggregate Bd.X EUR... paying dividend 867.9100 +3.30% -5.05%
Amundi Fds.Gl.Aggregate Bd.R2 GB... reinvestment 51.6300 +3.30% +9.32%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 943.0600 +4.75% -1.37%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 908.8200 +4.74% -1.15%
Amundi Fds.Gl.Aggregate Bd.Z EUR... reinvestment 1,021.5400 +2.44% -
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 86.1000 +2.33% -5.27%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 91.1100 +4.05% -3.65%
Amundi Fds.Gl.Aggregate Bd.I CHF... reinvestment 1,002.7300 +0.16% -10.37%
Amundi Fds.Gl.Aggregate Bd.I USD reinvestment 2,418.4800 +4.44% -2.14%
Amundi Fds.Gl.Aggregate Bd.I EUR... reinvestment 1,127.9700 +2.47% -7.49%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,069.1200 +4.46% -2.11%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,613.9800 +7.03% +10.34%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 845.0100 +2.47% -7.34%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 975.9500 +2.80% -6.55%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,125.6500 +7.35% +11.39%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,013.3200 +4.76% -1.24%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,105.6500 +7.01% +10.35%
Amundi Fds.Gl.Aggregate Bd.G USD reinvestment 235.1700 +3.89% -3.99%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 116.6400 +4.03% -3.49%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 152.9600 +6.61% +8.85%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 111.8800 +1.92% -9.04%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.5600 +6.69% +9.29%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.5400 +6.69% +9.29%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 113.8500 +4.12% -3.08%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,735.6101 +5.12% +2.00%
Amundi Fds.Gl.Aggregate Bd.A EUR... reinvestment 102.7900 +2.05% -8.58%
Amundi Fds.Gl.Aggregate Bd.A EUR... paying dividend 87.2800 +2.07% -8.56%
Amundi Fds.Gl.Aggregate Bd.A USD reinvestment 242.8600 +4.04% -3.49%
Amundi Fds.Gl.Aggregate Bd.A EUR reinvestment 182.6600 +6.59% +8.80%

Performance

YTD
  -0.68%
6 Months  
+6.15%
1 Year  
+4.44%
3 Years
  -2.14%
5 Years  
+6.83%
Since start  
+141.85%
Year
2023  
+7.57%
2022
  -8.95%
2021
  -1.67%
2020  
+4.23%
2019  
+11.03%
2018
  -1.43%
2017  
+6.09%
2016  
+1.78%
2015  
+0.85%