Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV2/16/2017 Chg.-1.5300 Type of yield Investment Focus Investment company
152.4300EUR -0.99% 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 1.69 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.41% 9.59% 9.47% 10.61% 10.11%
Sharpe ratio -0.75 0.87 0.89 1.10 0.93
Best month +1.69% +2.88% +3.21% +10.26% +10.26%
Worst month -2.79% -2.79% -3.46% -5.11% -5.11%
Maximum loss -4.50% -4.50% -5.50% -12.22% -12.22%
Outperformance -0.54% - +5.45% +27.06% +30.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,090.5500 +4.02% +9.16%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,136.2800 +2.44% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 987.8900 +2.55% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,063.5200 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,401.4500 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,053.7700 - -
Amundi Bd.Gl.Aggregate RHE C reinvestment 109.4900 +2.46% +6.31%
Amundi Bd.Gl.Aggregate RHE D paying dividend 102.9700 +2.31% +6.41%
Amundi Bd.Gl.Aggregate RU C reinvestment 110.8900 +4.00% +8.59%
Amundi Bd.Gl.Aggregate RHG C reinvestment 111.2100 +3.20% +8.55%
Amundi Bd.Gl.Aggregate RHG D paying dividend 103.1400 +3.08% +8.34%
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.1500 +0.98% +2.79%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.3800 +0.81% +2.59%
Amundi Bd.Gl.Aggregate MHE C reinvestment 122.2900 +2.32% +6.84%
Amundi Bd.Gl.Aggregate MU C reinvestment 137.7700 - -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 94.5900 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 212.9600 +3.28% +6.92%
Amundi Bd.Gl.Aggregate AU D paying dividend 115.7800 +3.48% +7.51%
Amundi Bd.Gl.Aggregate AE D paying dividend 152.4300 +8.07% +37.98%
Amundi Bd.Gl.Aggregate AE C reinvestment 164.2400 +8.07% +37.92%
Amundi Bd.Gl.Aggregate SHE C reinvestment 117.6700 - -
Amundi Bd.Gl.Aggregate AHE C reinvestment 106.9100 +1.85% +5.16%
Amundi Bd.Gl.Aggregate AHE D paying dividend 100.8900 +2.01% +5.47%
Amundi Bd.Gl.Aggregate AU C reinvestment 217.1400 +3.48% +7.50%

Performance

YTD
  -1.14%
6 Months  
+3.95%
1 Year  
+8.07%
3 Years  
+37.98%
5 Years  
+54.25%
Since start  
+69.82%
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