Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV11/20/2014 Chg.+0.0500 Type of yield Investment Focus Investment company
130.3500EUR +0.04% 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 -0.18 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.80% 7.18% 6.69% 9.09% -%
Sharpe ratio 2.47 3.52 1.87 1.41 -
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% -3.64% -8.41% -
Outperformance +1.67% - +2.53% +26.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,005.9100 +5.49% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 114.1300 +4.05% +29.81%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 101.8600 +4.00% +20.24%
Amundi Bd.Gl.Aggregate SU C reinvestment 207.4700 +4.72% +32.57%
Amundi Bd.Gl.Aggregate AU D paying dividend 116.3300 +4.93% +33.27%
Amundi Bd.Gl.Aggregate AE D paying dividend 130.3500 +12.59% +43.71%
Amundi Bd.Gl.Aggregate RHE C reinvestment 107.6900 +5.20% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.6700 +5.22% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 105.9900 +4.81% -
Amundi Bd.Gl.Aggregate AE C reinvestment 135.6300 +12.55% -
Amundi Bd.Gl.Aggregate RU C reinvestment 106.7000 +5.24% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 107.2700 +5.38% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 104.3500 +5.48% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.3500 +4.74% -
Amundi Bd.Gl.Aggregate AU C reinvestment 210.7300 +4.91% +33.26%

Performance

YTD  
+14.82%
6 Months  
+12.06%
1 Year  
+12.59%
3 Years  
+43.71%
5 Years     -
Since start  
+40.24%
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