Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV1/26/2015 Chg.+0.5400 Type of yield Investment Focus Investment company
151.5200EUR +0.36% 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 10.61 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 9.96% 8.17% 9.04% -%
Sharpe ratio 26.50 5.97 4.00 1.70 -
Best month +10.61% +10.61% +10.61% +10.61% -
Worst month +3.43% +1.09% -1.78% -2.37% -
Maximum loss -1.14% -3.57% -3.57% -8.41% -
Outperformance +1.64% - +6.87% +26.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,093.8201 +9.76% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 119.2200 +8.63% +27.92%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 105.7100 +8.57% +19.54%
Amundi Bd.Gl.Aggregate SU C reinvestment 216.5800 +9.12% +30.52%
Amundi Bd.Gl.Aggregate AU D paying dividend 121.4600 +9.32% +31.19%
Amundi Bd.Gl.Aggregate AE D paying dividend 151.5200 +32.66% +53.87%
Amundi Bd.Gl.Aggregate RHE C reinvestment 112.4500 +9.59% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 110.4100 +9.64% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 110.6600 +9.24% -
Amundi Bd.Gl.Aggregate AE C reinvestment 157.7100 +32.63% -
Amundi Bd.Gl.Aggregate RU C reinvestment 111.2800 +9.39% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 112.3800 +10.12% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 109.3300 +10.23% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 107.8300 +9.22% -
Amundi Bd.Gl.Aggregate AU C reinvestment 219.9600 +9.29% +31.15%

Performance

YTD  
+10.61%
6 Months  
+26.22%
1 Year  
+32.66%
3 Years  
+53.87%
5 Years     -
Since start  
+63.02%
Year
2014  
+20.66%
2013  
+0.09%
2012  
+20.05%
 

Dividends

9/24/2014 2.60 EUR
9/24/2013 0.58 EUR
9/25/2012 4.53 EUR
9/27/2011 0.87 EUR