Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV7/27/2015 Chg.-2.1900 Type of yield Investment Focus Investment company
151.1300EUR -1.43% 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 1.55 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.64% 13.51% 11.93% 9.32% -%
Sharpe ratio 1.38 0.17 2.18 1.06 -
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 +0.17% - +3.60% +16.72% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate SU C reinvestment 212.8300 +3.88% +17.75%
Amundi Bd.Gl.Aggregate RHE C reinvestment 110.4200 +3.96% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 108.5300 +4.13% -
Amundi Bd.Gl.Aggregate RU C reinvestment 109.6200 +4.10% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 110.8500 +4.90% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 107.7100 +4.81% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 116.4800 +3.10% +15.09%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 101.2700 +3.08% +9.40%
Amundi Bd.Gl.Aggregate I12 Dis paying dividend 1,011.1000 - -
Amundi Bd.Gl.Aggregate AU D paying dividend 119.4600 +4.05% +18.36%
Amundi Bd.Gl.Aggregate AE D paying dividend 151.1300 +25.90% +32.42%
Amundi Bd.Gl.Aggregate AE C reinvestment 157.2800 +25.92% -
Amundi Bd.Gl.Aggregate IU C reinvestment 2,064.1499 +4.44% +19.82%
Amundi Bd.Gl.Aggregate AHE C reinvestment 108.6600 +3.81% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 105.9100 +3.81% -
Amundi Bd.Gl.Aggregate AU C reinvestment 216.3600 +4.03% +18.31%

Performance

YTD  
+10.33%
6 Months  
+1.14%
1 Year  
+25.90%
3 Years  
+32.42%
5 Years     -
Since start  
+62.60%
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