Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV3/26/2015 Chg.+0.7700 Type of yield Investment Focus Investment company
156.5100EUR +0.49% 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 2.53 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 11.45% 8.94% 9.03% -%
Sharpe ratio 6.40 4.25 4.16 1.71 -
Best month +10.26% +10.26% +10.26% +10.26% -
Worst month +1.07% +1.07% -0.58% -2.37% -
Maximum loss -4.34% -4.34% -4.34% -8.41% -
Outperformance +2.25% - +7.23% +23.13% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate FHE C reinvestment 119.3100 +8.09% +22.46%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 105.0900 +8.02% +15.07%
Amundi Bd.Gl.Aggregate SU C reinvestment 216.9500 +8.58% +24.94%
Amundi Bd.Gl.Aggregate AU D paying dividend 121.7000 +8.77% +25.57%
Amundi Bd.Gl.Aggregate AE D paying dividend 156.5100 +37.19% +53.78%
Amundi Bd.Gl.Aggregate RHE C reinvestment 112.6200 +8.94% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 110.6000 +9.02% -
Amundi Bd.Gl.Aggregate AE C reinvestment 162.9000 +37.17% -
Amundi Bd.Gl.Aggregate RU C reinvestment 111.5400 +8.82% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 112.7200 +9.61% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 109.6400 +9.68% -
Amundi Bd.Gl.Aggregate IU C reinvestment 2,099.3401 +9.19% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 110.8000 +8.64% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 108.0200 +8.65% -
Amundi Bd.Gl.Aggregate AU C reinvestment 220.3900 +8.74% +25.52%

Performance

YTD  
+14.26%
6 Months  
+21.73%
1 Year  
+37.19%
3 Years  
+53.78%
5 Years     -
Since start  
+68.39%
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