Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV10/30/2014 Chg.+1.7700 Type of yield Investment Focus Investment company
129.1200EUR +1.39% 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 4.38 -0.04 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.67% 6.88% 6.74% 9.30% -%
Sharpe ratio 2.50 3.93 1.97 1.36 -
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 +1.06% - +1.62% +24.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 1,999.3000 +5.18% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.8500 +3.11% +25.84%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 101.9500 +2.74% +16.04%
Amundi Bd.Gl.Aggregate SU C reinvestment 206.8700 +3.76% +28.31%
Amundi Bd.Gl.Aggregate AU D paying dividend 115.9900 +3.97% +29.01%
Amundi Bd.Gl.Aggregate AE D paying dividend 129.1200 +13.35% +43.14%
Amundi Bd.Gl.Aggregate RHE C reinvestment 107.3400 +4.24% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.3400 +4.27% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 105.6700 +3.85% -
Amundi Bd.Gl.Aggregate AE C reinvestment 134.3600 +13.32% -
Amundi Bd.Gl.Aggregate RU C reinvestment 106.3800 +4.21% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 106.9300 +4.42% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 103.9800 +4.48% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.0400 - -
Amundi Bd.Gl.Aggregate AU C reinvestment 210.1000 +3.94% +28.98%

Performance

YTD  
+13.74%
6 Months  
+12.79%
1 Year  
+13.35%
3 Years  
+43.14%
5 Years     -
Since start  
+38.92%
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