Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV6/22/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
149.8100EUR -0.05% 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 0.28 1.15 -1.90 2.88 1.67 1.27 +4.27%
2017 -2.79 2.40 -0.22 -1.01 -2.69 1.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 8.31% 8.72% 10.72% 9.82%
Sharpe ratio -0.67 -0.79 0.62 0.93 0.75
Best month +2.40% +2.40% +2.88% +10.26% +10.26%
Worst month -2.79% -2.79% -2.79% -5.11% -5.11%
Maximum loss -6.18% -6.18% -6.18% -12.22% -12.22%
Outperformance -3.68% - +3.97% +23.12% +17.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,151.4099 +4.40% +9.52%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,161.8900 +2.57% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,011.7500 +2.96% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,095.9800 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,379.3700 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,082.6500 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 111.9900 +2.71% +6.06%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.2600 +2.44% +6.12%
Amundi Bd.Gl.Aggregate RU C reinvestment 114.2000 +4.53% +9.08%
Amundi Bd.Gl.Aggregate RHG C reinvestment 114.0800 +3.36% +8.62%
Amundi Bd.Gl.Aggregate RHG D paying dividend 105.8600 +3.43% +8.39%
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.3200 +1.32% +2.56%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.2700 +1.13% +2.42%
Amundi Bd.Gl.Aggregate MHE C reinvestment 125.0900 +2.52% +6.57%
Amundi Bd.Gl.Aggregate MU C reinvestment 141.7600 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.6400 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 218.7200 +3.73% +7.34%
Amundi Bd.Gl.Aggregate AU D paying dividend 118.9800 +3.90% +7.91%
Amundi Bd.Gl.Aggregate AE D paying dividend 149.8100 +5.10% +31.64%
Amundi Bd.Gl.Aggregate AE C reinvestment 161.4100 +5.10% +31.65%
Amundi Bd.Gl.Aggregate SHE C reinvestment 120.0900 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 109.1600 +2.09% +4.96%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.0900 +2.21% +5.24%
Amundi Bd.Gl.Aggregate AU C reinvestment 223.1400 +3.91% +7.90%

Performance

YTD
  -2.79%
6 Months
  -3.51%
1 Year  
+5.10%
3 Years  
+31.64%
5 Years  
+40.65%
Since start  
+66.99%
Year
2016  
+4.27%
2015  
+11.79%
2014  
+20.66%
2013  
+0.09%
2012  
+20.05%
 

Dividends

9/27/2016 2.47 EUR
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