Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV5/4/2016 Chg.+0.2000 Type of yield Investment Focus Investment company
142.1600EUR +0.14% 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 -0.64 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 11.71% 12.83% 10.23% 11.23%
Sharpe ratio -1.33 -0.99 -0.32 0.67 0.86
Best month +0.23% +5.21% +5.21% +10.26% +10.26%
Worst month -3.76% -3.76% -3.76% -5.11% -6.63%
Maximum loss -8.26% -10.23% -10.23% -12.22% -13.13%
Outperformance -8.44% - -4.83% +14.98% +34.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,056.5801 -0.97% +8.45%
Amundi Bd.Gl.Aggregate I12 Dis paying dividend 1,003.9300 - -
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,132.0100 - -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 995.0700 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 210.6500 -1.78% +6.28%
Amundi Bd.Gl.Aggregate RHE C reinvestment 109.0200 -1.95% +6.62%
Amundi Bd.Gl.Aggregate RHE D paying dividend 104.8100 -1.82% +6.99%
Amundi Bd.Gl.Aggregate RU C reinvestment 109.0500 -1.15% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 110.2300 -0.98% -
Amundi Bd.Gl.Aggregate RHG D paying dividend 104.5500 -1.28% -
Amundi Bd.Gl.Aggregate FHE C reinvestment 114.0000 -3.11% +3.50%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 96.2500 -3.27% +1.28%
Amundi Bd.Gl.Aggregate MHE C reinvestment 121.9500 -1.70% +7.43%
Amundi Bd.Gl.Aggregate AU D paying dividend 116.2800 -1.59% +6.86%
Amundi Bd.Gl.Aggregate AE D paying dividend 142.1600 -4.37% +21.25%
Amundi Bd.Gl.Aggregate AE C reinvestment 150.6200 -4.40% +19.64%
Amundi Bd.Gl.Aggregate AHE C reinvestment 107.2600 -2.05% +6.08%
Amundi Bd.Gl.Aggregate AHE D paying dividend 102.5500 -2.11% -
Amundi Bd.Gl.Aggregate AU C reinvestment 214.4700 -1.57% +6.81%

Performance

YTD
  -5.47%
6 Months
  -6.05%
1 Year
  -4.37%
3 Years  
+21.25%
5 Years  
+56.29%
Since start  
+55.75%
Year
2015  
+11.79%
2014  
+20.66%
2013  
+0.09%
2012  
+20.05%
 

Dividends

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