Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV8/28/2014 Chg.+0.0800 Type of yield Investment Focus Investment company
126.0900EUR +0.06% 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 2.59 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.87% 5.54% 6.19% 10.16% -%
Sharpe ratio 2.32 3.12 1.10 1.26 -
Best month +3.36% +3.36% +3.36% +8.88% -
Worst month -1.78% -1.78% -1.99% -6.63% -
Maximum loss -3.64% -2.10% -4.15% -8.41% -
Outperformance +1.07% - +1.52% +22.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 1,995.4500 - -
Amundi Bd.Gl.Aggregate FHE C reinvestment 113.9200 +5.27% +26.97%
Amundi Bd.Gl.Aggregate FHE-MD paying dividend 102.7300 +4.25% +16.33%
Amundi Bd.Gl.Aggregate SU C reinvestment 206.7300 +5.96% +29.39%
Amundi Bd.Gl.Aggregate AU D paying dividend 118.3900 +6.17% +30.08%
Amundi Bd.Gl.Aggregate AE D paying dividend 126.0900 +6.95% +44.16%
Amundi Bd.Gl.Aggregate RHE C reinvestment 107.2100 +6.43% -
Amundi Bd.Gl.Aggregate RHE D paying dividend 107.8400 +6.47% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 105.5900 +6.10% -
Amundi Bd.Gl.Aggregate AE C reinvestment 128.5700 +6.89% -
Amundi Bd.Gl.Aggregate RU C reinvestment 106.3000 +6.30% -
Amundi Bd.Gl.Aggregate RHG C reinvestment 106.7000 - -
Amundi Bd.Gl.Aggregate RHG D paying dividend 105.6100 - -
Amundi Bd.Gl.Aggregate AHE D paying dividend 104.1300 - -
Amundi Bd.Gl.Aggregate AU C reinvestment 209.8800 +6.14% +30.07%

Performance

YTD  
+8.85%
6 Months  
+8.30%
1 Year  
+6.95%
3 Years  
+44.16%
5 Years     -
Since start  
+32.95%
Year
2013  
+0.09%
2012  
+20.05%
 

Dividends

9/24/2013 0.58 EUR
9/25/2012 4.53 EUR
9/27/2011 0.87 EUR