Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV5/20/2015 Chg.+0.2900 Type of yield Investment Focus Investment company
151.2000EUR +0.19% 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 -0.18 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.21% 12.88% 10.40% 9.32% -%
Sharpe ratio 2.22 2.71 2.88 1.30 -
Best month +10.26% +10.26% +10.26% +10.26% -
Worst month -5.11% -5.11% -5.11% -5.11% -
Maximum loss -9.88% -9.88% -9.88% -9.88% -
Outperformance +0.82% - +5.29% +19.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate FHE C reinvestment 116.8800 +4.61% +18.64%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 102.2800 +4.55% +12.12%
Amundi Bd.Gl.Aggregate SU C reinvestment 213.0700 +5.27% +21.23%
Amundi Bd.Gl.Aggregate AU D paying dividend 119.5500 +5.44% +21.86%
Amundi Bd.Gl.Aggregate AE D paying dividend 151.2000 +29.98% +40.68%
Amundi Bd.Gl.Aggregate RHE C reinvestment 110.5500 +5.46% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 108.5900 +5.57% -
Amundi Bd.Gl.Aggregate AE C reinvestment 157.3700 +30.03% -
Amundi Bd.Gl.Aggregate RU C reinvestment 109.6200 +5.49% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 110.6900 +6.20% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 107.6700 +6.21% -
Amundi Bd.Gl.Aggregate IU C reinvestment 2,063.6599 +5.84% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 108.8300 +5.30% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 106.0600 +5.27% -
Amundi Bd.Gl.Aggregate AU C reinvestment 216.5000 +5.42% +21.80%

Performance

YTD  
+10.38%
6 Months  
+16.00%
1 Year  
+29.98%
3 Years  
+40.68%
5 Years     -
Since start  
+62.67%
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