Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV9/28/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
146.4000EUR +0.20% 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 -2.98 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 8.71% 10.51% 10.30% 10.64%
Sharpe ratio -0.33 -0.04 0.12 0.92 1.08
Best month +3.21% +3.21% +5.21% +10.26% +10.26%
Worst month -3.76% -3.46% -3.76% -5.11% -5.11%
Maximum loss -8.26% -4.10% -10.23% -12.22% -12.22%
Outperformance -7.93% - -4.70% +13.04% +38.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,101.7000 +3.09% +11.55%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,150.3700 +2.09% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 999.1900 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 214.6400 +2.34% +9.26%
Amundi Bd.Gl.Aggregate RHE C reinvestment 110.7100 +1.74% +9.15%
Amundi Bd.Gl.Aggregate RHE D paying dividend 104.3100 -0.19% +7.30%
Amundi Bd.Gl.Aggregate RU C reinvestment 111.3600 +2.88% +10.91%
Amundi Bd.Gl.Aggregate RHG C reinvestment 112.1500 +2.55% +11.01%
Amundi Bd.Gl.Aggregate RHG D paying dividend 104.0800 +0.17% +8.44%
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.1800 +0.53% +5.79%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 96.2500 +0.62% +5.16%
Amundi Bd.Gl.Aggregate MHE C reinvestment 123.9400 +1.95% +9.98%
Amundi Bd.Gl.Aggregate AU D paying dividend 116.6100 +0.84% +8.05%
Amundi Bd.Gl.Aggregate AE D paying dividend 146.4000 +0.99% +29.94%
Amundi Bd.Gl.Aggregate AE C reinvestment 157.7300 +2.70% +32.07%
Amundi Bd.Gl.Aggregate AHE C reinvestment 108.4700 +1.39% +8.33%
Amundi Bd.Gl.Aggregate AHE D paying dividend 102.3000 -0.14% -
Amundi Bd.Gl.Aggregate AU C reinvestment 218.7000 +2.54% +9.83%

Performance

YTD
  -2.65%
6 Months
  -0.34%
1 Year  
+0.99%
3 Years  
+29.94%
5 Years  
+69.67%
Since start  
+60.39%
Year
2015  
+11.79%
2014  
+20.66%
2013  
+0.09%
2012  
+20.05%
 

Dividends

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