Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV8/25/2016 Chg.-0.5600 Type of yield Investment Focus Investment company
148.8500EUR -0.37% 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 -0.22 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.25% 9.37% 10.90% 10.26% 10.84%
Sharpe ratio -0.12 0.48 0.38 0.96 1.11
Best month +3.21% +3.21% +5.21% +10.26% +10.26%
Worst month -3.76% -3.46% -3.76% -5.11% -6.63%
Maximum loss -8.26% -5.50% -10.23% -12.22% -12.22%
Outperformance -6.42% - -1.88% +13.45% +43.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,117.4199 +3.20% +13.25%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,160.6300 +2.30% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,018.9300 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 216.3900 +2.44% +10.94%
Amundi Bd.Gl.Aggregate RHE C reinvestment 111.7100 +1.90% +10.92%
Amundi Bd.Gl.Aggregate RHE D paying dividend 107.3900 +2.06% +11.29%
Amundi Bd.Gl.Aggregate RU C reinvestment 112.2100 +2.98% +12.21%
Amundi Bd.Gl.Aggregate RHG C reinvestment 113.1400 +2.78% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 107.3300 +2.63% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 116.3400 +0.71% +7.52%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 97.4800 +0.81% +6.54%
Amundi Bd.Gl.Aggregate MHE C reinvestment 125.0800 +2.16% +11.85%
Amundi Bd.Gl.Aggregate AU D paying dividend 119.5200 +2.64% +11.56%
Amundi Bd.Gl.Aggregate AE D paying dividend 148.8500 +3.82% +31.49%
Amundi Bd.Gl.Aggregate AE C reinvestment 157.7100 +3.82% +31.41%
Amundi Bd.Gl.Aggregate AHE C reinvestment 109.5000 +1.61% +10.02%
Amundi Bd.Gl.Aggregate AHE D paying dividend 104.9800 +1.75% -
Amundi Bd.Gl.Aggregate AU C reinvestment 220.4500 +2.64% +11.51%

Performance

YTD
  -1.02%
6 Months  
+2.05%
1 Year  
+3.82%
3 Years  
+31.49%
5 Years  
+74.06%
Since start  
+63.08%
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