Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV10/20/2014 Chg.-0.4200 Type of yield Investment Focus Investment company
126.3500EUR -0.33% 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 -2.18 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 6.52% 6.57% 9.52% -%
Sharpe ratio 2.17 3.16 1.61 1.29 -
Best month +4.38% +4.38% +4.38% +8.88% -
Worst month -2.18% -2.18% -2.18% -3.28% -
Maximum loss -3.64% -3.57% -4.07% -8.41% -
Outperformance +0.15% - +0.50% +22.83% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 1,980.7600 +4.20% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 112.8500 +2.58% +28.47%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 101.0600 +2.24% +18.52%
Amundi Bd.Gl.Aggregate SU C reinvestment 205.0000 +3.23% +31.10%
Amundi Bd.Gl.Aggregate AU D paying dividend 114.9300 +3.44% +31.79%
Amundi Bd.Gl.Aggregate AE D paying dividend 126.3500 +10.60% +41.82%
Amundi Bd.Gl.Aggregate RHE C reinvestment 106.3600 +3.72% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 104.3800 +3.74% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 104.7300 +3.34% -
Amundi Bd.Gl.Aggregate AE C reinvestment 131.4700 +10.56% -
Amundi Bd.Gl.Aggregate RU C reinvestment 105.4700 +3.76% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 105.9400 +3.89% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 103.0100 +3.94% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 102.1200 - -
Amundi Bd.Gl.Aggregate AU C reinvestment 208.1800 +3.42% +31.78%

Performance

YTD  
+11.30%
6 Months  
+9.76%
1 Year  
+10.60%
3 Years  
+41.82%
5 Years     -
Since start  
+35.94%
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