Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV4/27/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
151.7600EUR +0.10% 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 -0.91 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 9.67% 9.05% 10.68% 9.96%
Sharpe ratio -0.50 0.22 0.75 1.07 0.93
Best month +2.40% +2.88% +3.21% +10.26% +10.26%
Worst month -2.79% -2.79% -2.79% -5.11% -5.11%
Maximum loss -4.50% -4.50% -4.50% -12.22% -12.22%
Outperformance -1.51% - +5.18% +27.51% +30.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,121.2500 +2.82% +9.31%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,149.0200 +1.16% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 999.8700 +1.43% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,079.7200 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,396.4399 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,068.5200 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 110.6500 +1.15% +6.06%
Amundi Bd.Gl.Aggregate RHE D paying dividend 104.1100 +1.01% +6.23%
Amundi Bd.Gl.Aggregate RU C reinvestment 112.5400 +2.87% +8.80%
Amundi Bd.Gl.Aggregate RHG C reinvestment 112.6700 +1.89% +8.55%
Amundi Bd.Gl.Aggregate RHG D paying dividend 104.4700 +1.86% +8.30%
Amundi Bd.Gl.Aggregate FHE C reinvestment 114.1800 -0.20% +2.62%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.8000 -0.12% +2.70%
Amundi Bd.Gl.Aggregate MHE C reinvestment 123.6600 +1.06% +6.65%
Amundi Bd.Gl.Aggregate MU C reinvestment 139.7800 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.1000 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 215.8500 +2.13% +7.10%
Amundi Bd.Gl.Aggregate AU D paying dividend 117.3900 +2.32% +7.69%
Amundi Bd.Gl.Aggregate AE D paying dividend 151.7600 +6.49% +37.13%
Amundi Bd.Gl.Aggregate AE C reinvestment 163.5200 +6.49% +37.05%
Amundi Bd.Gl.Aggregate SHE C reinvestment 118.8900 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 108.0700 +0.61% +5.04%
Amundi Bd.Gl.Aggregate AHE D paying dividend 101.9800 +0.77% +5.31%
Amundi Bd.Gl.Aggregate AU C reinvestment 220.1500 +2.31% +7.66%

Performance

YTD
  -1.58%
6 Months  
+0.89%
1 Year  
+6.49%
3 Years  
+37.13%
5 Years  
+53.65%
Since start  
+69.08%
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