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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688015  /

Fonds
NAV2024-05-15 Chg.+1.2000 Type of yield Investment Focus Investment company
247.3700USD +0.49% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.27 -0.18 -
2008 0.81 -0.49 -0.32 -0.16 -0.69 0.12 1.06 2.24 -2.35 0.88 4.75 1.29 +7.20%
2009 3.06 1.67 0.37 2.25 1.53 6.92 7.34 2.23 3.90 1.84 -0.22 2.18 +38.19%
2010 2.56 0.78 3.83 1.26 -1.45 -0.17 3.43 2.71 0.96 -0.27 -1.35 -0.22 +12.56%
2011 2.12 1.94 0.93 2.20 -0.15 -0.91 -1.51 -6.44 -4.03 3.98 -6.65 4.43 -4.77%
2012 6.34 4.00 -0.36 0.65 1.71 0.21 2.37 1.26 0.47 1.07 0.93 0.92 +21.22%
2013 1.11 0.32 0.12 2.29 0.54 -1.91 1.10 -0.44 0.33 1.45 -0.13 -0.09 +4.72%
2014 0.16 0.59 -0.13 0.86 0.79 -0.25 1.02 1.14 0.13 0.25 0.91 0.39 +6.01%
2015 2.87 0.45 0.12 -0.99 -0.76 -1.60 1.51 -0.90 -0.87 1.04 0.59 -1.01 +0.36%
2016 -0.16 -0.48 1.25 -0.29 0.31 0.55 0.94 0.74 -1.01 0.35 -1.61 0.69 +1.25%
2017 -0.40 0.68 0.43 0.79 0.49 0.59 0.70 0.71 0.19 0.80 0.32 0.19 +5.63%
2018 0.65 -1.00 -0.24 0.02 0.17 -0.45 0.93 -1.06 0.66 -0.97 -1.21 0.57 -1.94%
2019 2.09 0.01 0.71 1.00 0.45 1.98 1.50 2.17 -0.06 0.31 -0.66 0.62 +10.56%
2020 1.75 -0.99 -7.67 3.40 2.30 0.50 1.92 -0.18 -0.19 -0.52 2.79 0.99 +3.68%
2021 -1.08 -1.50 -0.12 0.31 0.25 0.48 0.13 0.52 -0.45 -0.06 -1.30 0.65 -2.18%
2022 -1.35 -2.66 0.28 -1.71 -0.22 -2.86 2.52 -1.86 -3.05 0.16 1.76 -0.62 -9.36%
2023 1.91 -0.91 0.83 0.39 0.00 0.39 0.65 -0.36 -1.33 -0.68 3.00 3.05 +7.05%
2024 0.11 -0.64 1.38 -1.41 1.69 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 3.69% 4.16% 3.85% 4.52%
Sharpe ratio -0.23 1.76 0.42 -1.14 -0.55
Best month +3.05% +3.05% +3.05% +3.05% +3.40%
Worst month -1.41% -1.41% -1.41% -3.05% -7.67%
Maximum loss -1.66% -1.66% -3.48% -12.88% -13.39%
Outperformance -3.52% - -4.41% +5.64% +2.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.5800 +3.60% -6.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.1200 +3.87% -6.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.8000 +5.84% -0.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.9400 +5.56% -1.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.9200 +5.56% -1.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.7500 +3.23% -7.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0900 +3.22% -7.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.6200 +3.93% -5.64%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.7200 +5.93% -0.40%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.9400 +3.44% -7.40%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,032.7600 +5.08% -1.52%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 885.7700 +4.42% -4.83%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2200 +4.71% +7.12%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.2300 +5.75% +10.34%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9740 +5.90% +10.87%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.8100 +6.41% +12.46%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.9500 +4.62% -4.25%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.0100 +4.60% -4.27%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,132.1400 +6.41% +12.45%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.6300 +5.67% -1.36%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5300 +5.92% +10.87%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,132.5601 +5.56% -1.93%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 931.1600 +5.45% -2.02%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.5100 +4.91% +11.32%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.6800 +1.53% -9.26%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.8400 +1.49% -9.22%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.6400 +5.90% +11.05%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.2600 +5.95% +11.07%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.8200 +5.87% -0.85%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.7600 +1.21% -10.26%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.6000 +5.15% -2.82%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.9100 +4.90% +11.30%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.4000 +5.14% -2.82%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,201.8400 +6.32% +0.43%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 985.3500 +5.95% -0.47%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.9400 +5.62% +9.79%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.6600 +6.39% -0.49%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.3000 +6.44% -0.60%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.7800 +5.40% -2.36%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,049.6200 +6.86% +2.02%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 102.0100 +4.18% -5.27%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.1200 +3.48% -7.46%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 992.5300 +4.08% -5.40%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.9500 +4.62% -4.40%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3360 +5.23% +8.48%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.5900 +6.10% -0.15%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8400 +6.19% +0.13%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,017.0200 +5.16% +12.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 881.9800 +4.36% -4.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,045.6600 +6.32% +0.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 962.0400 +4.43% -4.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0450 +3.24% -8.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 921.0600 +5.17% +12.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.2000 +5.72% +10.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 884.0900 +4.88% -3.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 961.2000 +6.31% +0.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 922.4000 +6.30% +0.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.8101 +3.94% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.2700 +3.83% -3.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.4100 +5.55% -1.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,019.2800 +1.61% -8.88%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,463.8999 +5.95% -0.35%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,148.1300 +3.97% -5.81%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.2000 +5.96% -0.32%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,622.5699 +6.04% +11.45%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 860.0800 +3.97% -5.69%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 994.2600 +4.40% -4.89%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,132.1400 +6.41% +12.45%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,032.8199 +6.32% +0.52%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,111.5300 +6.03% +11.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.5200 +5.39% -2.22%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.8100 +5.54% -1.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.7400 +5.63% +9.95%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.8500 +3.43% -7.41%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8600 +5.74% +10.34%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8000 +5.74% +10.33%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 116.0000 +5.68% -1.35%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,785.8701 +6.53% +3.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.6100 +3.56% -6.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.8200 +3.58% -6.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.3700 +5.55% -1.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 183.5900 +5.61% +9.90%

Performance

YTD  
+1.10%
6 Months  
+4.99%
1 Year  
+5.55%
3 Years
  -1.72%
5 Years  
+6.79%
10 Years  
+20.38%
Since start  
+147.37%
Year
2023  
+7.05%
2022
  -9.36%
2021
  -2.18%
2020  
+3.68%
2019  
+10.56%
2018
  -1.94%
2017  
+5.63%
2016  
+1.25%
2015  
+0.36%