Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV12/18/2014 Chg.+1.9100 Type of yield Investment Focus Investment company
134.1600EUR +1.44% 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 1.09 1.42 1.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.61% 8.84% 7.58% 9.06% -%
Sharpe ratio 2.47 3.26 2.37 1.37 -
Best month +4.38% +4.38% +4.38% +8.88% -
Worst month -1.78% -0.58% -1.78% -2.37% -
Maximum loss -3.64% -3.57% -3.64% -8.41% -
Outperformance +2.68% - +3.03% +27.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,022.3500 +5.93% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 114.9700 +4.52% +30.10%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 102.2700 +4.47% +21.08%
Amundi Bd.Gl.Aggregate SU C reinvestment 209.0600 +5.16% +32.94%
Amundi Bd.Gl.Aggregate AU D paying dividend 117.2400 +5.38% +33.64%
Amundi Bd.Gl.Aggregate AE D paying dividend 134.1600 +18.03% +42.26%
Amundi Bd.Gl.Aggregate RHE C reinvestment 108.5700 +5.68% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 106.5100 +5.68% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 106.8300 +5.24% -
Amundi Bd.Gl.Aggregate AE C reinvestment 139.5900 +17.98% -
Amundi Bd.Gl.Aggregate RU C reinvestment 107.5000 +5.56% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 108.1500 +5.87% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 105.2100 +5.94% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 104.1500 +5.19% -
Amundi Bd.Gl.Aggregate AU C reinvestment 212.3700 +5.35% +33.63%

Performance

YTD  
+18.18%
6 Months  
+13.58%
1 Year  
+18.03%
3 Years  
+42.26%
5 Years     -
Since start  
+44.34%
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