Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV8/16/2017 Chg.+1.3700 Type of yield Investment Focus Investment company
144.2700EUR +0.96% 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 -1.01 -2.69 -0.83 -2.58 0.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.04% 7.00% 8.41% 10.77% 9.61%
Sharpe ratio -1.41 -1.96 -0.27 0.70 0.55
Best month +2.40% +2.40% +2.88% +10.26% +10.26%
Worst month -2.79% -2.69% -2.79% -5.11% -5.11%
Maximum loss -9.42% -8.43% -9.42% -12.22% -12.22%
Outperformance -7.96% - -2.42% +18.98% +13.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,174.7800 +2.46% +10.25%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,169.4301 +0.48% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,023.2600 +1.14% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,108.0900 - -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,329.2400 - -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,093.1400 - -
Amundi Bd.Gl.Aggregate IHE D reinvestment 1,012.2600 -1.62% -
Amundi Bd.Gl.Aggregate RHE C reinvestment 112.9300 +0.81% +6.57%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.9600 +0.38% +6.42%
Amundi Bd.Gl.Aggregate RU C reinvestment 115.7000 +2.77% +10.01%
Amundi Bd.Gl.Aggregate RHG C reinvestment 115.4500 +1.72% +9.36%
Amundi Bd.Gl.Aggregate RHG D paying dividend 107.0300 +1.59% +9.05%
Amundi Bd.Gl.Aggregate FHE C reinvestment 115.9400 -0.64% +2.91%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.3200 -0.82% +2.77%
Amundi Bd.Gl.Aggregate MHE C reinvestment 125.9600 +0.42% +6.87%
Amundi Bd.Gl.Aggregate MU C reinvestment 143.2900 +2.58% -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.7700 - -
Amundi Bd.Gl.Aggregate SU C reinvestment 220.9000 +1.82% +8.06%
Amundi Bd.Gl.Aggregate AU D paying dividend 120.1900 +1.99% +8.64%
Amundi Bd.Gl.Aggregate AE D paying dividend 144.2700 -2.54% +23.34%
Amundi Bd.Gl.Aggregate AE C reinvestment 155.4400 -2.54% +23.34%
Amundi Bd.Gl.Aggregate SHE C reinvestment 120.9100 -0.14% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 109.9200 +0.08% +5.26%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.7200 +0.16% +5.54%
Amundi Bd.Gl.Aggregate AU C reinvestment 225.4100 +1.99% +8.63%

Performance

YTD
  -7.32%
6 Months
  -7.23%
1 Year
  -2.54%
3 Years  
+23.34%
5 Years  
+27.31%
Since start  
+59.21%
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