Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV3/4/2015 Chg.+1.4300 Type of yield Investment Focus Investment company
154.0000EUR +0.94% 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 -0.05 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 10.50% 8.33% 8.93% -%
Sharpe ratio 8.05 4.96 4.03 1.57 -
Best month +10.26% +10.26% +10.26% +10.26% -
Worst month -0.05% -0.05% -0.58% -2.37% -
Maximum loss -2.03% -3.57% -3.57% -8.41% -
Outperformance +1.76% - +6.98% +21.40% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate FHE C reinvestment 119.0500 +7.92% +21.70%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 104.8300 +7.85% +14.33%
Amundi Bd.Gl.Aggregate SU C reinvestment 216.4100 +8.43% +24.19%
Amundi Bd.Gl.Aggregate AU D paying dividend 121.3800 +8.62% +24.81%
Amundi Bd.Gl.Aggregate AE D paying dividend 154.0000 +33.63% +48.18%
Amundi Bd.Gl.Aggregate RHE C reinvestment 112.3400 +8.85% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 110.3200 +8.92% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 110.5500 +8.51% -
Amundi Bd.Gl.Aggregate AE C reinvestment 160.2800 +33.60% -
Amundi Bd.Gl.Aggregate RU C reinvestment 111.2400 +8.68% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 112.5100 +9.57% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 109.4500 +9.68% -
Amundi Bd.Gl.Aggregate IU C reinvestment 2,093.3701 +9.06% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 107.7300 +8.49% -
Amundi Bd.Gl.Aggregate AU C reinvestment 219.8200 +8.59% +24.76%

Performance

YTD  
+11.38%
6 Months  
+23.11%
1 Year  
+33.63%
3 Years  
+48.18%
5 Years     -
Since start  
+64.15%
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