Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV4/23/2015 Chg.-1.1200 Type of yield Investment Focus Investment company
158.0800EUR -0.70% 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 -0.96 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 11.52% 9.40% 9.05% -%
Sharpe ratio 4.91 4.48 4.01 1.69 -
Best month +10.26% +10.26% +10.26% +10.26% -
Worst month -0.96% -0.96% -0.96% -2.37% -
Maximum loss -4.34% -4.34% -4.34% -8.41% -
Outperformance +1.06% - +5.21% +21.88% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate FHE C reinvestment 119.0200 +6.86% +22.29%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 104.5000 +6.78% +15.25%
Amundi Bd.Gl.Aggregate SU C reinvestment 216.7500 +7.45% +24.89%
Amundi Bd.Gl.Aggregate AU D paying dividend 121.6000 +7.63% +25.54%
Amundi Bd.Gl.Aggregate AE D paying dividend 158.0800 +37.67% +53.14%
Amundi Bd.Gl.Aggregate RHE C reinvestment 112.4300 +7.67% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 110.5100 +7.85% -
Amundi Bd.Gl.Aggregate AE C reinvestment 164.5400 +37.64% -
Amundi Bd.Gl.Aggregate RU C reinvestment 111.4800 +7.68% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 112.5700 +8.36% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 109.5200 +8.46% -
Amundi Bd.Gl.Aggregate IU C reinvestment 2,098.3701 +8.04% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 110.6900 +7.50% -
Amundi Bd.Gl.Aggregate AHE D paying dividend 107.9300 +7.51% -
Amundi Bd.Gl.Aggregate AU C reinvestment 220.2100 +7.60% +25.48%

Performance

YTD  
+15.40%
6 Months  
+23.06%
1 Year  
+37.67%
3 Years  
+53.14%
5 Years     -
Since start  
+70.08%
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