Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV9/3/2015 Chg.+1.8000 Type of yield Investment Focus Investment company
149.9800EUR +1.21% 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 -0.46 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 14.55% 12.79% 9.57% -%
Sharpe ratio 0.89 -0.40 1.51 0.94 -
Best month +10.26% +4.57% +10.26% +10.26% +10.26%
Worst month -5.11% -5.11% -5.11% -5.11% -6.63%
Maximum loss -11.54% -11.54% -11.54% -11.54% -
Outperformance +0.48% - +3.08% +15.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate SU C reinvestment 211.2700 +1.96% +14.56%
Amundi Bd.Gl.Aggregate RHE C reinvestment 109.6200 +2.24% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 107.7700 +2.43% -
Amundi Bd.Gl.Aggregate RU C reinvestment 108.9900 +2.32% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 110.1200 +3.19% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 106.9800 +2.86% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.4700 +1.14% +11.99%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 99.7100 +0.66% +6.52%
Amundi Bd.Gl.Aggregate I12 Dis paying dividend 1,004.5100 - -
Amundi Bd.Gl.Aggregate AU D paying dividend 118.6000 +2.12% +15.15%
Amundi Bd.Gl.Aggregate AE D paying dividend 149.9800 +19.31% +29.31%
Amundi Bd.Gl.Aggregate AE C reinvestment 156.0800 +19.30% -
Amundi Bd.Gl.Aggregate IU C reinvestment 2,052.4299 +2.62% +16.79%
Amundi Bd.Gl.Aggregate AHE C reinvestment 107.8000 +1.84% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 105.1200 +2.15% -
Amundi Bd.Gl.Aggregate AU C reinvestment 214.8100 +2.10% +15.11%

Performance

YTD  
+8.18%
6 Months
  -3.00%
1 Year  
+19.31%
3 Years  
+29.31%
5 Years     -
Since start  
+59.43%
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