Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV1/19/2017 Chg.+1.1600 Type of yield Investment Focus Investment company
152.6500EUR +0.77% 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 - - - - - -1.58 -0.80 -6.63 2.99 0.06 -3.28 8.29 -
2012 5.46 1.77 0.02 1.28 8.88 -2.37 5.49 -0.88 -1.54 0.55 0.59 -0.24 +20.05%
2013 -1.39 3.71 1.56 0.15 1.92 -2.14 -0.63 0.12 -1.99 0.52 -0.29 -1.28 +0.09%
2014 2.33 -1.78 0.08 0.25 2.39 -0.58 3.36 2.73 4.38 1.09 1.42 3.43 +20.66%
2015 10.26 1.07 4.57 -5.11 1.45 -3.14 2.32 -2.25 -0.49 2.09 5.21 -3.76 +11.79%
2016 0.23 -0.90 -3.46 -0.79 3.21 0.75 0.28 1.15 -1.90 2.88 1.67 1.27 +4.27%
2017 -1.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.92% 9.65% 10.14% 10.60% 10.14%
Sharpe ratio -1.28 0.53 0.41 1.05 1.01
Best month +1.27% +2.88% +3.21% +10.26% +10.26%
Worst month -1.00% -1.90% -3.46% -5.11% -5.11%
Maximum loss -3.42% -3.73% -6.90% -12.22% -12.22%
Outperformance -0.74% - +0.49% +23.77% +33.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,081.1399 +1.64% +7.98%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,132.2500 +0.16% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 983.6700 +0.19% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,057.7600 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,402.9600 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,048.5400 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 212.1000 +0.91% +5.74%
Amundi Bd.Gl.Aggregate RHE C reinvestment 108.9800 0.00% +5.11%
Amundi Bd.Gl.Aggregate RHE D paying dividend 102.5900 0.00% +5.34%
Amundi Bd.Gl.Aggregate RU C reinvestment 110.3000 +1.53% +7.30%
Amundi Bd.Gl.Aggregate RHG C reinvestment 110.6900 +0.79% +7.35%
Amundi Bd.Gl.Aggregate RHG D paying dividend 102.6600 +0.69% +7.11%
Amundi Bd.Gl.Aggregate FHE C reinvestment 112.8000 -1.34% +1.67%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.3400 -1.25% +1.74%
Amundi Bd.Gl.Aggregate MHE C reinvestment 121.8500 +0.01% +5.77%
Amundi Bd.Gl.Aggregate MU C reinvestment 137.0500 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 94.5100 - -
Amundi Bd.Gl.Aggregate AU D paying dividend 115.3000 +1.10% +6.34%
Amundi Bd.Gl.Aggregate AE D paying dividend 152.6500 +3.84% +35.81%
Amundi Bd.Gl.Aggregate AE C reinvestment 164.4700 +3.84% +35.76%
Amundi Bd.Gl.Aggregate SHE C reinvestment 117.3100 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 106.5100 -0.51% +3.96%
Amundi Bd.Gl.Aggregate AHE D paying dividend 100.5500 -0.31% +4.26%
Amundi Bd.Gl.Aggregate AU C reinvestment 216.2400 +1.11% +6.30%

Performance

YTD
  -1.00%
6 Months  
+2.39%
1 Year  
+3.84%
3 Years  
+35.81%
5 Years  
+60.26%
Since start  
+70.07%
Year
2016  
+4.27%
2015  
+11.79%
2014  
+20.66%
2013  
+0.09%
2012  
+20.05%
 

Dividends

9/27/2016 2.47 EUR
9/25/2015 2.66 EUR
9/24/2014 2.60 EUR
9/24/2013 0.58 EUR
9/25/2012 4.53 EUR
9/27/2011 0.87 EUR