DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds.Gl.Aggregate Bd.R USD/  LU0839534970  /

Fonds
NAV2024-04-26 Chg.+0.2700 Type of yield Investment Focus Investment company
105.1300USD +0.26% 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
2020 - - - - - - - -0.15 -0.15 -0.50 2.83 1.01 -
2021 -1.04 -1.49 -0.09 0.33 0.25 0.50 0.09 0.56 -0.40 -0.04 -1.31 0.68 -1.96%
2022 -1.32 -2.64 0.31 -1.68 -0.19 -2.84 2.55 -1.83 -3.02 0.19 1.78 -0.59 -9.06%
2023 1.94 -0.89 0.88 0.41 0.04 0.43 0.64 -0.33 -1.31 -0.65 3.05 3.13 +7.47%
2024 0.08 -0.61 1.40 -1.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.32% 4.19% 4.08% 3.82% -%
Sharpe ratio -1.59 2.04 0.21 -1.22 -
Best month +3.13% +3.13% +3.13% +3.13% -
Worst month -1.30% -1.30% -1.31% -3.02% -
Maximum loss -1.64% -1.64% -3.40% -12.60% -
Outperformance - - - - -
 
All quotes in USD

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
  -0.45%
6 Months  
+6.00%
1 Year  
+4.74%
3 Years
  -2.40%
5 Years     -
Since start
  -0.85%
Year
2023  
+7.47%
2022
  -9.06%
2021
  -1.96%
 

Dividends

2023-09-20 2.01 USD
2022-09-20 2.07 USD
2021-09-14 2.18 USD
2020-09-22 2.57 USD