Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV9/30/2014 Chg.+0.6000 Type of yield Investment Focus Investment company
129.1700EUR +0.47% 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 3.90 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 5.47% 6.22% 9.78% -%
Sharpe ratio 3.04 4.90 1.93 1.37 -
Best month +3.90% +3.90% +3.90% +8.88% -
Worst month -1.78% -0.58% -1.99% -3.28% -
Maximum loss -3.64% -1.89% -4.07% -8.41% -
Outperformance +1.79% - +2.32% +28.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,000.1100 - -
Amundi Bd.Gl.Aggregate FHE C reinvestment 114.1000 +4.75% +31.80%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 102.5100 +4.04% +21.12%
Amundi Bd.Gl.Aggregate SU C reinvestment 207.1900 +5.42% +34.35%
Amundi Bd.Gl.Aggregate AU D paying dividend 116.1500 +5.63% +35.07%
Amundi Bd.Gl.Aggregate AE D paying dividend 129.1700 +12.06% +45.97%
Amundi Bd.Gl.Aggregate RHE C reinvestment 107.4800 +5.93% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.4500 +5.91% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 105.8600 +5.67% -
Amundi Bd.Gl.Aggregate AE C reinvestment 134.4200 +12.02% -
Amundi Bd.Gl.Aggregate RU C reinvestment 106.5100 +6.03% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 107.0100 +5.86% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 104.0500 +5.95% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.1100 - -
Amundi Bd.Gl.Aggregate AU C reinvestment 210.3900 +5.60% +35.06%

Performance

YTD  
+13.25%
6 Months  
+12.59%
1 Year  
+12.06%
3 Years  
+45.97%
5 Years     -
Since start  
+38.33%
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