Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV7/24/2014 Chg.+0.1300 Type of yield Investment Focus Investment company
121.9200EUR +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 2.53 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.93% 5.71% 6.21% 10.50% -%
Sharpe ratio 1.57 1.63 0.17 0.72 -
Best month +2.53% +2.53% +2.53% +8.88% -
Worst month -1.78% -1.78% -1.99% -6.63% -
Maximum loss -3.64% -3.39% -4.86% -10.14% -
Outperformance +0.14% - +0.50% +7.68% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 1,971.4399 - -
Amundi Bd.Gl.Aggregate FHE C reinvestment 112.7100 +2.59% +14.33%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 101.9800 +1.28% +4.26%
Amundi Bd.Gl.Aggregate SU C reinvestment 204.3800 +3.24% +16.52%
Amundi Bd.Gl.Aggregate AU D paying dividend 117.0200 +3.44% +17.13%
Amundi Bd.Gl.Aggregate AE D paying dividend 121.9200 +1.29% +25.25%
Amundi Bd.Gl.Aggregate RHE C reinvestment 105.9400 +3.67% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 106.5700 +3.72% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 104.4100 +3.28% -
Amundi Bd.Gl.Aggregate AE C reinvestment 124.3200 +1.24% -
Amundi Bd.Gl.Aggregate RU C reinvestment 105.0400 - -
Amundi Bd.Gl.Aggregate RHG C reinvestment 105.4100 - -
Amundi Bd.Gl.Aggregate RHG D paying dividend 104.3500 - -
Amundi Bd.Gl.Aggregate AHE D paying dividend 102.9500 - -
Amundi Bd.Gl.Aggregate AU C reinvestment 207.4600 +3.41% +17.14%

Performance

YTD  
+5.25%
6 Months  
+4.62%
1 Year  
+1.29%
3 Years  
+25.25%
5 Years     -
Since start  
+28.55%
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