Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV12/7/2016 Chg.-0.2500 Type of yield Investment Focus Investment company
150.1000EUR -0.17% 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 -1.42 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.58% 8.44% 9.64% 10.32% 10.15%
Sharpe ratio 0.20 1.42 0.12 1.09 1.16
Best month +3.21% +2.88% +3.21% +10.26% +10.26%
Worst month -3.76% -1.90% -3.76% -5.11% -5.11%
Maximum loss -8.26% -3.73% -8.26% -12.22% -12.22%
Outperformance -1.12% - -1.23% +23.84% +43.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,075.0901 +0.58% +8.94%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,131.6700 -0.75% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 983.2400 -0.36% -
Amundi Bd.Gl.Aggregate SU C reinvestment 211.6300 -0.16% +6.67%
Amundi Bd.Gl.Aggregate RHE C reinvestment 108.9600 -0.88% +6.30%
Amundi Bd.Gl.Aggregate RHE D paying dividend 102.6000 -0.89% +6.57%
Amundi Bd.Gl.Aggregate RU C reinvestment 109.9200 +0.40% +8.17%
Amundi Bd.Gl.Aggregate RHG C reinvestment 110.5200 -0.15% +8.43%
Amundi Bd.Gl.Aggregate RHG D paying dividend 102.4800 -0.33% +8.17%
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.0100 -2.16% +2.93%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.6800 -2.41% +2.67%
Amundi Bd.Gl.Aggregate MHE C reinvestment 121.8900 -0.84% +7.07%
Amundi Bd.Gl.Aggregate AU D paying dividend 115.0200 +0.04% +7.28%
Amundi Bd.Gl.Aggregate AE D paying dividend 150.1000 +0.85% +36.60%
Amundi Bd.Gl.Aggregate AE C reinvestment 161.7300 +0.85% +36.55%
Amundi Bd.Gl.Aggregate AHE C reinvestment 106.5600 -1.41% +5.18%
Amundi Bd.Gl.Aggregate AHE D paying dividend 100.5700 -1.22% +5.46%
Amundi Bd.Gl.Aggregate AU C reinvestment 215.7200 +0.05% +7.24%

Performance

YTD  
+1.50%
6 Months  
+5.70%
1 Year  
+0.85%
3 Years  
+36.60%
5 Years  
+71.98%
Since start  
+67.23%
Year
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