Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV5/24/2016 Chg.+0.7000 Type of yield Investment Focus Investment company
146.8400EUR +0.48% 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 2.32 -2.25 -0.49 2.09 5.21 -3.76 +11.79%
2016 0.23 -0.90 -3.46 -0.79 2.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 11.47% 12.37% 10.18% 11.13%
Sharpe ratio -0.63 -0.97 -0.28 0.71 0.79
Best month +2.15% +5.21% +5.21% +10.26% +10.26%
Worst month -3.76% -3.76% -3.76% -5.11% -6.63%
Maximum loss -8.26% -10.23% -10.23% -12.22% -13.13%
Outperformance -5.76% - -4.63% +15.49% +29.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,063.5000 -0.41% +7.77%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,135.3400 - -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 994.6800 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 211.2800 -1.23% +5.60%
Amundi Bd.Gl.Aggregate RHE C reinvestment 109.3200 -1.50% +5.88%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.0900 -1.31% +6.26%
Amundi Bd.Gl.Aggregate RU C reinvestment 109.4100 -0.59% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 110.5800 -0.53% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 104.8800 -0.79% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 114.2000 -2.63% +2.72%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 96.4100 -2.58% +0.79%
Amundi Bd.Gl.Aggregate MHE C reinvestment 122.3200 -1.19% +6.69%
Amundi Bd.Gl.Aggregate AU D paying dividend 116.6400 -1.04% +6.18%
Amundi Bd.Gl.Aggregate AE D paying dividend 146.8400 -3.66% +22.45%
Amundi Bd.Gl.Aggregate AE C reinvestment 155.5800 -3.69% +22.38%
Amundi Bd.Gl.Aggregate AHE C reinvestment 107.1600 -1.81% +5.00%
Amundi Bd.Gl.Aggregate AHE D paying dividend 102.8200 -1.64% -
Amundi Bd.Gl.Aggregate AU C reinvestment 215.1300 -1.03% +6.14%

Performance

YTD
  -2.82%
6 Months
  -5.83%
1 Year
  -3.66%
3 Years  
+22.45%
5 Years  
+50.82%
Since start  
+60.11%
Year
2015  
+11.79%
2014  
+20.66%
2013  
+0.09%
2012  
+20.05%
 

Dividends

9/25/2015 2.66 EUR
9/24/2014 2.60 EUR
9/24/2013 0.58 EUR
9/25/2012 4.53 EUR
9/27/2011 0.87 EUR