Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV3/23/2017 Chg.+0.1600 Type of yield Investment Focus Investment company
151.4900EUR +0.11% 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 -2.79 2.40 -1.30 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 9.53% 9.07% 10.62% 10.02%
Sharpe ratio -0.77 0.87 0.57 1.08 0.93
Best month +2.40% +2.88% +3.21% +10.26% +10.26%
Worst month -2.79% -2.79% -3.46% -5.11% -5.11%
Maximum loss -4.50% -4.50% -4.50% -12.22% -12.22%
Outperformance -1.11% - +4.09% +27.26% +30.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,101.0300 +1.72% +9.21%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,140.6300 +0.20% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 992.3300 +0.35% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,069.1600 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,393.3199 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,059.0300 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 109.8900 +0.22% +6.24%
Amundi Bd.Gl.Aggregate RHE D paying dividend 103.3400 +0.02% +6.34%
Amundi Bd.Gl.Aggregate RU C reinvestment 111.4600 +1.74% +8.67%
Amundi Bd.Gl.Aggregate RHG C reinvestment 111.7200 +0.89% +8.56%
Amundi Bd.Gl.Aggregate RHG D paying dividend 103.6100 +0.84% +8.34%
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.4600 -1.19% +2.73%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.4200 -1.13% +2.79%
Amundi Bd.Gl.Aggregate MHE C reinvestment 122.7400 +0.06% +6.76%
Amundi Bd.Gl.Aggregate MU C reinvestment 138.4500 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 94.6700 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 213.9100 +1.02% +6.99%
Amundi Bd.Gl.Aggregate AU D paying dividend 116.3200 +1.21% +7.57%
Amundi Bd.Gl.Aggregate AE D paying dividend 151.4900 +4.85% +37.39%
Amundi Bd.Gl.Aggregate AE C reinvestment 163.2200 +4.85% +37.32%
Amundi Bd.Gl.Aggregate SHE C reinvestment 118.0900 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 107.3100 -0.45% +5.15%
Amundi Bd.Gl.Aggregate AHE D paying dividend 101.2400 -0.24% +5.40%
Amundi Bd.Gl.Aggregate AU C reinvestment 218.1400 +1.21% +7.55%

Performance

YTD
  -1.75%
6 Months  
+3.89%
1 Year  
+4.85%
3 Years  
+37.39%
5 Years  
+53.51%
Since start  
+68.78%
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