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Amundi Fds.Gl.Aggregate Bd.M EUR H/  LU0613076487  /

Fonds
NAV2024-04-15 Chg.-0.4800 Type of yield Investment Focus Investment company
121.9800EUR -0.39% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - -1.39 -6.35 -3.94 4.06 -6.63 4.53 -
2012 6.42 3.86 -0.27 0.66 1.65 0.14 2.23 1.18 0.93 1.05 0.96 0.95 +21.42%
2013 1.11 0.35 0.14 2.29 0.57 -1.87 1.08 -0.42 0.36 1.45 -0.12 -0.06 +4.92%
2014 0.23 0.62 -0.09 0.90 0.84 -0.19 1.05 1.18 0.12 0.33 0.93 0.43 +6.53%
2015 2.86 0.48 0.17 -0.97 -0.75 -1.50 1.43 -0.84 -0.87 1.03 0.64 -1.08 +0.51%
2016 -0.20 -0.48 1.15 -0.36 0.29 0.46 0.91 0.65 -1.13 0.23 -1.74 0.48 +0.22%
2017 -0.50 0.58 0.33 0.68 0.39 0.43 0.49 0.55 0.04 0.70 0.19 -0.13 +3.81%
2018 0.53 -1.13 -0.47 -0.16 -0.03 -0.66 0.75 -1.26 0.48 -1.17 -1.45 0.30 -4.25%
2019 1.83 -0.19 0.48 0.76 0.22 1.76 1.21 1.97 -0.25 0.07 -0.81 0.40 +7.64%
2020 1.59 -1.10 -8.01 3.34 2.27 0.46 1.87 -0.20 -0.24 -0.56 2.75 0.87 +2.57%
2021 -1.11 -1.54 -0.17 0.28 0.22 0.47 0.15 0.43 -0.49 -0.09 -1.24 0.55 -2.53%
2022 -1.37 -2.69 0.18 -1.76 -0.32 -3.00 2.38 -2.05 -3.22 -0.02 1.52 -0.87 -10.82%
2023 1.73 -1.11 0.71 0.24 -0.13 0.22 0.45 -0.50 -1.45 -0.78 2.85 2.97 +5.21%
2024 -0.04 -0.76 1.29 -1.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 4.23% 4.04% 3.80% 4.50%
Sharpe ratio -2.06 1.50 -0.24 -1.64 -0.97
Best month +2.97% +2.97% +2.97% +2.97% +3.34%
Worst month -1.23% -1.23% -1.45% -3.22% -8.01%
Maximum loss -1.38% -1.38% -3.84% -13.91% -14.65%
Outperformance +0.81% - +3.12% +2.33% +0.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Aggregate Bd.R EUR... reinvestment 108.1300 +2.62% -7.39%
Amundi Fds.Gl.Aggregate Bd.R EUR... paying dividend 88.9300 +2.92% -7.27%
Amundi Fds.Gl.Aggregate Bd.R USD reinvestment 127.9100 +4.90% -1.97%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 120.1700 +4.48% -3.10%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 97.4800 +4.54% -3.07%
Amundi Fds.Gl.Aggregate Bd.F2 EU... reinvestment 105.3800 +2.24% -8.95%
Amundi Fds.Gl.Aggregate Bd.F2 EU... paying dividend 73.4400 +2.22% -8.98%
Amundi Fds.Gl.Aggregate Bd.M EUR... reinvestment 121.9800 +2.95% -6.74%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 159.3500 +4.99% -1.64%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.2800 +2.48% -8.48%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,018.3100 +4.15% -2.70%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 873.5000 +3.40% -5.88%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.6100 +6.48% +6.56%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.7700 +7.54% +9.81%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0070 +7.68% +10.34%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,023.0800 +8.19% +11.91%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.5200 +3.66% -5.37%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.3200 +3.64% -5.39%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,139.1200 +8.19% +11.91%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.0600 +4.93% -1.86%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5660 +7.68% +10.31%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,116.3600 +4.58% -3.11%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 917.9100 +4.48% -3.21%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.6000 +4.34% +9.18%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.6600 +0.68% -10.12%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.9000 +0.64% -10.10%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.4400 +7.72% +10.44%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.0200 +7.77% +10.45%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.2700 +4.92% -2.08%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.7300 +0.36% -11.11%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.6800 +4.17% -3.96%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 142.0300 +4.34% +9.19%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.5800 +4.16% -3.96%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,188.7000 +5.58% -0.07%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 975.0800 +5.01% -1.70%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.9900 +7.44% +9.18%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.3200 +6.87% -0.41%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.3900 +6.91% -0.53%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.8700 +4.45% -3.58%
Amundi Fds.Gl.Aggregate Bd.Q-I0 ... reinvestment 1,020.2700 +3.12% -7.61%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,037.6801 +6.11% +1.52%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.0000 +3.35% -5.84%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.0700 +2.51% -8.55%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 983.0400 +3.31% -5.98%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.5200 +3.64% -5.52%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3760 +7.03% +7.89%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.7900 +5.12% -1.31%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.0400 +5.22% -1.03%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,017.6400 +4.59% +10.06%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 869.7400 +3.34% -5.96%
Amundi Fds.Gl.Aggregate Bd.M2 US... reinvestment 1,029.8700 +5.32% -0.65%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 948.5900 +3.40% -5.91%
Amundi Fds.Gl.Aggregate Bd.F EUR... paying dividend 4.0110 +2.30% -9.25%
Amundi Fds.Gl.Aggregate Bd.I2 GB... paying dividend 921.6000 +4.60% +10.04%
Amundi Fds.Gl.Aggregate Bd.A5 EU... reinvestment 51.7400 +8.33% +9.67%
Amundi Fds.Gl.Aggregate Bd.X EUR... paying dividend 871.5200 +3.85% -4.46%
Amundi Fds.Gl.Aggregate Bd.R2 GB... reinvestment 51.6300 +3.30% +9.32%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 946.6900 +5.31% -
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 912.3200 +5.30% -0.77%
Amundi Fds.Gl.Aggregate Bd.Z EUR... reinvestment 1,030.0100 +3.19% -
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 86.5000 +2.90% -4.66%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 91.4800 +4.61% -3.09%
Amundi Fds.Gl.Aggregate Bd.I CHF... reinvestment 1,008.0400 +0.76% -9.75%
Amundi Fds.Gl.Aggregate Bd.I USD reinvestment 2,427.8999 +5.01% -1.57%
Amundi Fds.Gl.Aggregate Bd.I EUR... reinvestment 1,132.9301 +3.02% -6.93%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,073.2800 +5.02% -1.54%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,633.3900 +7.87% +10.84%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 848.7300 +3.03% -6.77%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 980.1300 +3.35% -5.97%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,139.1200 +8.19% +11.91%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,017.2200 +5.32% -0.65%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,118.9500 +7.85% +10.84%
Amundi Fds.Gl.Aggregate Bd.G USD reinvestment 236.1200 +4.45% -3.44%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 117.1100 +4.60% -2.93%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 154.8100 +7.44% +9.33%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.3900 +2.47% -8.49%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.2300 +7.54% +9.80%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1300 +7.52% +9.81%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 114.7900 +4.94% -1.85%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,746.2200 +5.72% +2.57%
Amundi Fds.Gl.Aggregate Bd.A EUR... reinvestment 103.2500 +2.58% -8.05%
Amundi Fds.Gl.Aggregate Bd.A EUR... paying dividend 87.6700 +2.62% -8.02%
Amundi Fds.Gl.Aggregate Bd.A USD reinvestment 243.8300 +4.60% -2.94%
Amundi Fds.Gl.Aggregate Bd.A EUR reinvestment 184.8800 +7.43% +9.29%

Performance

YTD
  -0.76%
6 Months  
+4.97%
1 Year  
+2.95%
3 Years
  -6.74%
5 Years
  -2.25%
Since start  
+21.98%
Year
2023  
+5.21%
2022
  -10.82%
2021
  -2.53%
2020  
+2.57%
2019  
+7.64%
2018
  -4.25%
2017  
+3.81%
2016  
+0.22%
2015  
+0.51%