Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV7/1/2015 Chg.+0.5000 Type of yield Investment Focus Investment company
149.3300EUR +0.34% 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 3.43 +20.66%
2015 10.26 1.07 4.57 -5.11 1.45 -3.14 0.34 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 13.64% 11.40% 9.33% -%
Sharpe ratio 1.39 1.24 2.47 1.12 -
Best month +10.26% +10.26% +10.26% +10.26% +10.26%
Worst month -5.11% -5.11% -5.11% -5.11% -6.63%
Maximum loss -10.83% -10.83% -10.83% -10.83% -
Outperformance -0.37% - +4.25% +15.75% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate SU C reinvestment 210.2700 +3.83% +17.73%
Amundi Bd.Gl.Aggregate RHE C reinvestment 109.0600 +3.92% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 107.2200 +4.11% -
Amundi Bd.Gl.Aggregate RU C reinvestment 108.3000 +4.09% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 109.4500 +4.86% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 106.3500 +4.76% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.1600 +3.07% +15.10%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 100.4700 +3.05% +9.43%
Amundi Bd.Gl.Aggregate AU D paying dividend 118.0000 +4.00% +18.33%
Amundi Bd.Gl.Aggregate AE D paying dividend 149.3300 +28.12% +34.72%
Amundi Bd.Gl.Aggregate AE C reinvestment 155.3700 +28.12% -
Amundi Bd.Gl.Aggregate IU C reinvestment 2,039.0500 +4.43% +19.73%
Amundi Bd.Gl.Aggregate AHE C reinvestment 107.3800 +3.81% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 104.6300 +3.77% -
Amundi Bd.Gl.Aggregate AU C reinvestment 213.7200 +3.98% +18.29%

Performance

YTD  
+9.02%
6 Months  
+8.00%
1 Year  
+28.12%
3 Years  
+34.72%
5 Years     -
Since start  
+60.66%
Year
2014  
+20.66%
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