Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV7/21/2016 Chg.+0.2200 Type of yield Investment Focus Investment company
151.7800EUR +0.15% 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 3.21 0.75 2.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.53% 10.67% 11.56% 10.20% 11.02%
Sharpe ratio 0.19 0.25 0.10 0.94 0.97
Best month +3.21% +3.21% +5.21% +10.26% +10.26%
Worst month -3.76% -3.46% -3.76% -5.11% -6.63%
Maximum loss -8.26% -6.90% -10.23% -12.22% -12.22%
Outperformance -3.71% - -3.70% +14.89% +32.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,103.6699 +2.01% +10.92%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,154.7300 - -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,013.8000 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 215.1400 +1.15% +8.67%
Amundi Bd.Gl.Aggregate RHE C reinvestment 111.1700 +0.68% +8.79%
Amundi Bd.Gl.Aggregate RHE D paying dividend 106.8900 +0.93% +9.17%
Amundi Bd.Gl.Aggregate RU C reinvestment 111.5100 +1.83% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 112.4400 +1.44% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 106.7500 +1.37% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.9200 -0.49% +5.51%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 97.3800 -0.42% +4.20%
Amundi Bd.Gl.Aggregate MHE C reinvestment 124.4100 +1.03% +9.64%
Amundi Bd.Gl.Aggregate AU D paying dividend 118.8100 +1.36% +9.28%
Amundi Bd.Gl.Aggregate AE D paying dividend 151.7800 +0.81% +30.68%
Amundi Bd.Gl.Aggregate AE C reinvestment 160.8200 +0.80% +30.61%
Amundi Bd.Gl.Aggregate AHE C reinvestment 109.0200 +0.39% +7.84%
Amundi Bd.Gl.Aggregate AHE D paying dividend 104.5200 +0.57% -
Amundi Bd.Gl.Aggregate AU C reinvestment 219.1300 +1.37% +9.23%

Performance

YTD  
+0.93%
6 Months  
+1.17%
1 Year  
+0.81%
3 Years  
+30.68%
5 Years  
+63.91%
Since start  
+66.29%
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