Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV9/18/2014 Chg.+0.5000 Type of yield Investment Focus Investment company
128.2100EUR +0.39% 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 1.54 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.91% 5.44% 6.18% 9.85% -%
Sharpe ratio 2.57 4.53 1.37 1.23 -
Best month +3.36% +3.36% +3.36% +8.88% -
Worst month -1.78% -0.58% -1.99% -3.28% -
Maximum loss -3.64% -1.89% -4.07% -8.41% -
Outperformance +1.39% - +0.22% +25.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 1,989.7600 - -
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.5800 +4.73% +30.19%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 102.0600 +4.04% +19.70%
Amundi Bd.Gl.Aggregate SU C reinvestment 206.1900 +5.42% +32.81%
Amundi Bd.Gl.Aggregate AU D paying dividend 118.1000 +5.64% +33.53%
Amundi Bd.Gl.Aggregate AE D paying dividend 128.2100 +8.53% +41.27%
Amundi Bd.Gl.Aggregate RHE C reinvestment 106.9300 +5.88% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 107.5600 +5.91% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 105.3400 +5.59% -
Amundi Bd.Gl.Aggregate AE C reinvestment 130.7700 +8.50% -
Amundi Bd.Gl.Aggregate RU C reinvestment 105.9600 +5.96% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 106.4600 +5.37% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 105.3900 +5.47% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.7900 - -
Amundi Bd.Gl.Aggregate AU C reinvestment 209.3600 +5.61% +33.51%

Performance

YTD  
+10.68%
6 Months  
+11.80%
1 Year  
+8.53%
3 Years  
+41.27%
5 Years     -
Since start  
+35.18%
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