Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV8/19/2014 Chg.+0.5800 Type of yield Investment Focus Investment company
123.5900EUR +0.47% 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 0.55 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.48% 6.17% 10.23% -%
Sharpe ratio 1.80 2.35 0.75 1.04 -
Best month +3.36% +3.36% +3.36% +8.88% -
Worst month -1.78% -1.78% -1.99% -6.63% -
Maximum loss -3.64% -2.64% -4.15% -8.41% -
Outperformance +0.30% - +0.67% +17.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 1,976.9200 - -
Amundi Bd.Gl.Aggregate FHE C reinvestment 112.9100 +4.27% +22.00%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 101.8200 +3.27% +11.79%
Amundi Bd.Gl.Aggregate SU C reinvestment 204.8400 +4.94% +24.36%
Amundi Bd.Gl.Aggregate AU D paying dividend 117.3000 +5.14% +25.01%
Amundi Bd.Gl.Aggregate AE D paying dividend 123.5900 +4.84% +35.97%
Amundi Bd.Gl.Aggregate RHE C reinvestment 106.2200 +5.40% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 106.8500 +5.45% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 104.6500 +5.02% -
Amundi Bd.Gl.Aggregate AE C reinvestment 126.0200 +4.79% -
Amundi Bd.Gl.Aggregate RU C reinvestment 105.3200 +5.32% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 105.7100 - -
Amundi Bd.Gl.Aggregate RHG D paying dividend 104.6300 - -
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.2000 - -
Amundi Bd.Gl.Aggregate AU C reinvestment 207.9600 +5.13% +25.03%

Performance

YTD  
+6.69%
6 Months  
+6.30%
1 Year  
+4.84%
3 Years  
+35.97%
5 Years     -
Since start  
+30.31%
Year
2013  
+0.09%
2012  
+20.05%
 

Dividends

9/24/2013 0.58 EUR
9/25/2012 4.53 EUR
9/27/2011 0.87 EUR