Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV10/23/2014 Chg.+0.5100 Type of yield Investment Focus Investment company
128.4600EUR +0.40% 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 -0.55 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.55% 6.60% 6.58% 9.42% -%
Sharpe ratio 2.50 3.79 1.99 1.45 -
Best month +4.38% +4.38% +4.38% +8.88% -
Worst month -1.78% -0.58% -1.78% -3.28% -
Maximum loss -3.64% -3.57% -4.07% -8.41% -
Outperformance +0.64% - +1.22% +25.49% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 1,993.0900 +4.85% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.5300 +3.10% +30.18%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 101.6600 +2.73% +20.07%
Amundi Bd.Gl.Aggregate SU C reinvestment 206.2600 +3.75% +32.85%
Amundi Bd.Gl.Aggregate AU D paying dividend 115.6400 +3.96% +33.56%
Amundi Bd.Gl.Aggregate AE D paying dividend 128.4600 +13.20% +47.20%
Amundi Bd.Gl.Aggregate RHE C reinvestment 107.0200 +4.24% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.0100 +4.24% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 105.3600 +3.91% -
Amundi Bd.Gl.Aggregate AE C reinvestment 133.6700 +13.16% -
Amundi Bd.Gl.Aggregate RU C reinvestment 106.1100 +4.32% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 106.5900 +4.40% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 103.6600 +4.46% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 102.7400 - -
Amundi Bd.Gl.Aggregate AU C reinvestment 209.4700 +3.93% +33.55%

Performance

YTD  
+13.16%
6 Months  
+11.87%
1 Year  
+13.20%
3 Years  
+47.20%
5 Years     -
Since start  
+38.21%
Year
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