DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR Hgd/  LU0906524276  /

Fonds
NAV2024-05-16 Chg.+0.0100 Type of yield Investment Focus Investment company
88.8300EUR +0.01% 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
2014 0.05 0.58 -0.12 0.85 0.80 -0.24 1.00 1.13 0.06 0.33 0.89 0.39 +5.85%
2015 2.83 0.43 0.18 -1.08 -0.80 -1.61 1.49 -0.95 -0.88 1.02 0.62 -1.13 +0.01%
2016 -0.24 -0.52 1.13 -0.38 0.26 0.42 0.83 0.62 -1.16 0.24 -1.75 0.47 -0.13%
2017 -0.51 0.56 0.33 0.65 0.33 0.38 0.47 0.50 0.02 0.65 0.14 -0.16 +3.39%
2018 0.48 -1.15 -0.55 -0.18 -0.08 -0.70 0.72 -1.32 0.44 -1.21 -1.50 0.26 -4.70%
2019 1.81 -0.22 0.47 0.74 0.18 1.72 1.25 1.93 -0.31 0.06 -0.84 0.35 +7.31%
2020 1.56 -1.15 -8.00 3.29 2.23 0.42 1.83 -0.25 -0.27 -0.60 2.70 0.84 +2.12%
2021 -1.16 -1.56 -0.20 0.23 0.18 0.43 0.07 0.45 -0.53 -0.12 -1.35 0.51 -3.04%
2022 -1.41 -2.72 0.14 -1.80 -0.36 -3.03 2.34 -2.08 -3.28 -0.06 1.49 -0.91 -11.24%
2023 1.66 -1.14 0.64 0.22 -0.18 0.20 0.47 -0.54 -1.49 -0.81 2.82 2.91 +4.75%
2024 -0.05 -0.78 1.25 -1.54 1.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.41% 3.66% 4.14% 3.83% 4.52%
Sharpe ratio -0.74 1.13 -0.02 -1.61 -0.96
Best month +2.91% +2.91% +2.91% +2.91% +3.29%
Worst month -1.54% -1.54% -1.54% -3.28% -8.00%
Maximum loss -1.73% -1.73% -3.95% -14.59% -15.68%
Outperformance -0.69% - -1.29% -1.89% -3.21%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.6000 +3.76% -6.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.1300 +4.03% -6.15%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.8300 +5.99% -0.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.9600 +5.71% -1.96%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.9400 +5.73% -1.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.7600 +3.38% -7.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0900 +3.36% -7.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.6400 +4.08% -5.63%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.7600 +6.09% -0.38%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.9500 +3.59% -7.39%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.9600 +5.23% -1.50%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 885.8300 +4.57% -4.82%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.1600 +4.74% +6.99%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.1800 +5.79% +10.23%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9690 +5.95% +10.76%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,015.7400 +6.44% +12.34%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.9600 +4.78% -4.23%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.0200 +4.75% -4.25%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,130.9500 +6.44% +12.34%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.6500 +5.83% -1.34%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5240 +5.95% +10.75%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.8300 +5.72% -1.91%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 931.3800 +5.61% -2.00%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.3500 +4.79% +11.17%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.6600 +1.65% -9.28%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.8200 +1.61% -9.24%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.5200 +5.93% +10.94%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.1500 +5.99% +10.97%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8500 +6.03% -0.82%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.7400 +1.34% -10.28%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.6100 +5.30% -2.81%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.7200 +4.78% +11.16%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.4200 +5.29% -2.81%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,202.0601 +6.48% +0.45%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 985.6200 +6.11% -0.44%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.8500 +5.67% +9.68%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.5400 +6.30% -0.59%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.2000 +6.34% -0.71%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.8000 +5.55% -2.34%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.8300 +7.01% +2.04%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 102.0200 +4.31% -5.26%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.1300 +3.63% -7.45%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 992.6700 +4.23% -5.39%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.9600 +4.78% -4.38%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3310 +5.27% +8.38%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.6000 +6.26% -0.13%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8500 +6.34% +0.15%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,015.6500 +5.03% +12.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 882.0400 +4.51% -4.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,045.8500 +6.47% +0.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 962.1500 +4.58% -4.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0450 +3.39% -8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 919.8200 +5.04% +12.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.1500 +5.77% +10.12%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.1500 +5.02% -3.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 961.3800 +6.46% +0.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 922.5700 +6.46% +0.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.9500 +4.13% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.2700 +3.98% -3.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.4300 +5.72% -1.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,019.0700 +1.74% -8.90%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,464.5801 +6.11% -0.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,148.2900 +4.13% -5.80%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.5000 +6.12% -0.29%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,621.0100 +6.08% +11.35%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 860.2000 +4.12% -5.67%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 994.3200 +4.55% -4.88%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,130.9500 +6.44% +12.34%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,033.0100 +6.48% +0.54%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,110.4600 +6.07% +11.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.5800 +5.56% -2.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.8400 +5.71% -1.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.5900 +5.67% +9.84%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.8600 +3.58% -7.40%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8000 +5.79% +10.22%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7500 +5.79% +10.21%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 116.0200 +5.83% -1.34%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,786.3601 +6.68% +3.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.6200 +3.72% -6.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.8300 +3.72% -6.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.4400 +5.71% -1.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.4200 +5.66% +9.80%

Performance

YTD  
+0.48%
6 Months  
+3.87%
1 Year  
+3.72%
3 Years
  -6.92%
5 Years
  -2.55%
10 Years  
+1.53%
Since start  
+3.74%
Year
2023  
+4.75%
2022
  -11.24%
2021
  -3.04%
2020  
+2.12%
2019  
+7.31%
2018
  -4.70%
2017  
+3.39%
2016
  -0.13%
2015  
+0.01%
 

Dividends

2023-09-20 1.33 EUR
2022-09-20 1.55 EUR
2021-09-14 1.53 EUR
2020-09-22 1.86 EUR
2019-09-24 1.74 EUR
2018-09-24 1.21 EUR
2017-09-22 1.17 EUR
2016-09-27 1.71 EUR
2015-09-25 1.91 EUR
2014-09-24 1.20 EUR