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Amundi Fds.Gl.Aggregate Bd.G EUR H/  LU0613077295  /

Fonds
NAV2024-04-26 Chg.+0.1900 Type of yield Investment Focus Investment company
76.1300EUR +0.25% 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
2016 - - - - - - - - - 0.18 -1.80 0.44 -
2017 -0.54 0.52 0.32 0.66 0.35 0.40 0.46 0.53 0.01 0.61 0.16 -0.17 +3.35%
2018 0.49 -1.18 -0.58 -0.21 -0.11 -0.71 0.70 -1.33 0.42 -1.23 -1.51 0.24 -4.93%
2019 1.80 -0.23 0.43 0.71 0.17 1.70 1.26 1.91 -0.32 0.04 -0.85 0.34 +7.15%
2020 1.53 -1.17 -8.00 3.27 2.20 0.41 1.82 -0.26 -0.30 -0.62 2.69 0.82 +1.92%
2021 -1.18 -1.56 -0.22 0.23 0.16 0.42 0.02 0.45 -0.52 -0.14 -1.41 0.50 -3.23%
2022 -1.43 -2.74 0.12 -1.82 -0.37 -3.05 2.34 -2.10 -3.28 -0.08 1.47 -0.93 -11.39%
2023 1.65 -1.12 0.59 0.20 -0.20 0.18 0.49 -0.55 -1.49 -0.83 2.79 2.87 +4.55%
2024 -0.02 -0.79 1.23 -1.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 4.17% 4.08% 3.82% 4.51%
Sharpe ratio -2.13 1.46 -0.38 -1.80 -1.11
Best month +2.87% +2.87% +2.87% +2.87% +3.27%
Worst month -1.44% -1.44% -1.49% -3.28% -8.00%
Maximum loss -1.74% -1.74% -3.98% -14.91% -16.24%
Outperformance -1.80% - -1.48% -2.65% -1.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Aggregate Bd.R EUR... reinvestment 107.9400 +2.46% -7.74%
Amundi Fds.Gl.Aggregate Bd.R EUR... paying dividend 88.7700 +2.75% -7.58%
Amundi Fds.Gl.Aggregate Bd.R USD reinvestment 127.7400 +4.71% -2.28%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 119.9900 +4.35% -3.44%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 97.3400 +4.37% -3.40%
Amundi Fds.Gl.Aggregate Bd.F2 EU... reinvestment 105.1500 +2.05% -9.30%
Amundi Fds.Gl.Aggregate Bd.F2 EU... paying dividend 73.2900 +2.04% -9.31%
Amundi Fds.Gl.Aggregate Bd.M EUR... reinvestment 121.7700 +2.79% -7.05%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 159.1500 +4.81% -1.94%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1300 +2.30% -8.80%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,016.7300 +3.96% -3.02%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 871.9300 +3.22% -6.23%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2500 +6.98% +6.68%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.4500 +8.05% +9.93%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9750 +8.22% +10.44%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.6900 +8.72% +12.02%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4400 +3.47% -5.69%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.2400 +3.47% -5.69%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,132.0000 +8.72% +12.02%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.5300 +4.50% -2.84%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5300 +8.20% +10.40%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,114.8300 +4.41% -3.42%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 916.6500 +4.31% -3.52%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.3400 +4.96% +9.50%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.4000 +0.46% -10.52%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.6600 +0.40% -10.50%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.6900 +8.24% +10.57%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.3100 +8.30% +10.59%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.1300 +4.74% -2.40%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.4500 +0.13% -11.51%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5300 +3.97% -4.29%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.7100 +4.96% +9.50%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.3700 +3.97% -4.29%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,182.1500 +5.14% -1.08%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 973.8400 +4.83% -2.01%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.3800 +7.96% +9.31%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0700 +6.72% -0.15%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.2000 +6.77% -0.26%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.7400 +4.27% -3.88%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,032.1600 +5.67% +0.49%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.4300 +2.98% -6.73%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.9200 +2.34% -8.85%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 977.5800 +2.95% -6.86%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4400 +3.45% -5.83%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3410 +7.55% +8.01%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.7200 +4.94% -1.64%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 52.9700 +5.02% -1.36%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,015.4200 +5.22% +10.38%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 868.2000 +3.16% -6.31%
Amundi Fds.Gl.Aggregate Bd.M2 US... reinvestment 1,028.5300 +5.14% -0.99%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 946.9700 +3.23% -6.24%
Amundi Fds.Gl.Aggregate Bd.F EUR... paying dividend 4.0030 +2.12% -9.57%
Amundi Fds.Gl.Aggregate Bd.I2 GB... paying dividend 919.6000 +5.22% +10.36%
Amundi Fds.Gl.Aggregate Bd.A5 EU... reinvestment 51.2300 +8.08% +9.75%
Amundi Fds.Gl.Aggregate Bd.X EUR... paying dividend 870.1000 +3.68% -4.81%
Amundi Fds.Gl.Aggregate Bd.R2 GB... reinvestment 51.6300 +3.30% +9.32%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 945.4600 +5.13% -1.12%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 911.1400 +5.12% -0.89%
Amundi Fds.Gl.Aggregate Bd.Z EUR... reinvestment 1,024.2400 +2.83% -
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 86.3100 +2.70% -5.04%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 91.3500 +4.44% -3.40%
Amundi Fds.Gl.Aggregate Bd.I CHF... reinvestment 1,005.2800 +0.53% -10.14%
Amundi Fds.Gl.Aggregate Bd.I USD reinvestment 2,424.8101 +4.83% -1.89%
Amundi Fds.Gl.Aggregate Bd.I EUR... reinvestment 1,130.9301 +2.85% -7.25%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,071.9200 +4.84% -1.85%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,623.2200 +8.40% +10.97%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 847.2300 +2.85% -7.09%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 978.4000 +3.17% -6.32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,132.0000 +8.72% +12.02%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,015.9000 +5.14% -0.99%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,111.9900 +8.39% +10.98%
Amundi Fds.Gl.Aggregate Bd.G USD reinvestment 235.7800 +4.27% -3.74%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 116.9500 +4.43% -3.24%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 153.8300 +7.97% +9.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.1700 +2.30% -8.80%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8700 +8.05% +9.92%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8100 +8.05% +9.90%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 114.1300 +4.50% -2.84%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,742.8701 +5.51% +2.27%
Amundi Fds.Gl.Aggregate Bd.A EUR... reinvestment 103.0600 +2.43% -8.34%
Amundi Fds.Gl.Aggregate Bd.A EUR... paying dividend 87.5100 +2.45% -8.32%
Amundi Fds.Gl.Aggregate Bd.A USD reinvestment 243.4900 +4.43% -3.24%
Amundi Fds.Gl.Aggregate Bd.A EUR reinvestment 183.7100 +7.96% +9.43%

Performance

YTD
  -1.03%
6 Months  
+4.84%
1 Year  
+2.30%
3 Years
  -8.80%
5 Years
  -5.58%
Since start
  -5.92%
Year
2023  
+4.55%
2022
  -11.39%
2021
  -3.23%
2020  
+1.92%
2019  
+7.15%
2018
  -4.93%
2017  
+3.35%
 

Dividends

2024-04-02 0.33 EUR
2024-03-01 0.33 EUR
2024-02-01 0.33 EUR
2024-01-02 0.28 EUR
2023-12-01 0.28 EUR
2023-11-02 0.28 EUR
2023-10-02 0.28 EUR
2023-09-01 0.28 EUR
2023-08-01 0.28 EUR
2023-07-03 0.28 EUR
2023-06-01 0.28 EUR
2023-05-02 0.28 EUR
2023-04-03 0.28 EUR
2023-03-01 0.28 EUR
2023-02-01 0.28 EUR
2023-01-02 0.11 EUR
2022-12-01 0.11 EUR
2022-11-02 0.11 EUR
2022-10-03 0.11 EUR
2022-09-01 0.11 EUR
2022-08-01 0.11 EUR
2022-07-01 0.11 EUR
2022-06-01 0.11 EUR
2022-05-02 0.11 EUR
2022-04-01 0.11 EUR
2022-03-01 0.11 EUR
2022-02-01 0.11 EUR
2022-01-03 0.12 EUR
2021-12-01 0.12 EUR
2021-11-02 0.12 EUR
2021-10-01 0.12 EUR
2021-09-01 0.12 EUR
2021-08-02 0.12 EUR
2021-07-01 0.12 EUR
2021-06-01 0.12 EUR
2021-05-03 0.12 EUR
2021-04-01 0.12 EUR
2021-03-01 0.12 EUR
2021-02-01 0.12 EUR
2021-01-04 0.12 EUR
2020-12-01 0.12 EUR
2020-11-02 0.12 EUR
2020-10-01 0.12 EUR
2020-09-01 0.12 EUR
2020-08-03 0.12 EUR
2020-07-01 0.12 EUR
2020-06-02 0.12 EUR
2020-05-04 0.12 EUR
2020-04-01 0.12 EUR
2020-03-02 0.12 EUR
2020-02-03 0.12 EUR
2020-01-02 0.15 EUR
2019-12-02 0.15 EUR
2019-11-04 0.15 EUR
2019-10-01 0.15 EUR
2019-09-02 0.15 EUR
2019-08-01 0.15 EUR
2019-07-01 0.15 EUR
2019-06-04 0.15 EUR
2019-05-03 0.15 EUR
2019-04-02 0.15 EUR
2019-03-04 0.15 EUR
2019-02-04 0.15 EUR
2019-01-03 0.16 EUR
2018-12-04 0.16 EUR
2018-11-05 0.16 EUR
2018-10-02 0.16 EUR
2018-09-04 0.16 EUR
2018-08-02 0.16 EUR
2018-07-03 0.16 EUR
2018-06-04 0.16 EUR
2018-05-03 0.16 EUR
2018-04-04 0.16 EUR
2018-03-02 0.16 EUR
2018-02-02 0.16 EUR
2018-01-03 0.16 EUR
2017-12-04 0.24 EUR
2017-11-03 0.24 EUR
2017-10-03 0.24 EUR
2017-09-04 0.24 EUR
2017-08-02 0.24 EUR
2017-07-04 0.24 EUR
2017-06-02 0.24 EUR
2017-05-03 0.24 EUR
2017-04-04 0.24 EUR
2017-03-02 0.24 EUR
2017-02-02 0.24 EUR
2017-01-03 0.23 EUR
2016-12-02 0.25 EUR
2016-11-02 0.25 EUR
2016-10-03 0.25 EUR