Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV4/22/2014 Chg.+0.5800 Type of yield Investment Focus Investment company
117.4600EUR +0.50% 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 0.81 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.45% 6.57% 7.24% -% -%
Sharpe ratio 0.67 0.39 -0.42 - -
Best month +2.33% +2.33% +2.33% +8.88% -
Worst month -1.78% -1.78% -2.14% -6.63% -
Maximum loss -3.64% -4.07% -8.41% - -
Outperformance +0.26% - +3.21% +8.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 1,942.2100 - -
Amundi Bd.Gl.Aggregate FHE C reinvestment 111.3900 +2.13% +11.39%
Amundi Bd.Gl.Aggregate AHE MD paying dividend 101.8200 -0.13% -
Amundi Bd.Gl.Aggregate SU C reinvestment 201.7300 +2.83% +13.92%
Amundi Bd.Gl.Aggregate AU D paying dividend 115.4500 +3.03% +14.51%
Amundi Bd.Gl.Aggregate AE D paying dividend 117.4600 -2.74% +23.85%
Amundi Bd.Gl.Aggregate RHE C reinvestment 104.4300 +3.20% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.0300 +3.22% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 102.9800 +2.75% -
Amundi Bd.Gl.Aggregate AE C reinvestment 119.8300 -4.81% -
Amundi Bd.Gl.Aggregate RU C reinvestment 103.5200 - -
Amundi Bd.Gl.Aggregate RHG C reinvestment 103.8800 - -
Amundi Bd.Gl.Aggregate RHG D paying dividend 102.7800 - -
Amundi Bd.Gl.Aggregate AHE D paying dividend 101.5400 - -
Amundi Bd.Gl.Aggregate AU C reinvestment 204.6600 +2.99% +14.52%

Performance

YTD  
+1.40%
6 Months  
+1.43%
1 Year
  -2.74%
3 Years  
+23.85%
5 Years     -
Since start  
+23.85%
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