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AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD/  LU0319688288  /

Fonds
NAV2024-05-28 Chg.-0.1900 Type of yield Investment Focus Investment company
118.1700USD -0.16% 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 2.12 1.93 0.95 2.19 -0.14 -0.91 -1.52 -6.45 -4.03 3.96 -6.65 4.43 -4.78%
2012 6.34 4.00 -0.37 0.64 1.72 0.19 2.38 1.26 0.47 1.07 0.93 0.93 +21.20%
2013 1.11 0.32 0.12 2.29 0.53 -1.90 1.10 -0.44 0.33 1.45 -0.13 -0.10 +4.72%
2014 0.18 0.60 -0.13 0.86 0.79 -0.24 1.01 1.13 0.14 0.25 0.91 0.40 +6.05%
2015 2.89 0.45 0.12 -0.98 -0.78 -1.60 1.52 -0.91 -0.87 1.03 0.59 -1.00 +0.37%
2016 -0.16 -0.48 1.26 -0.29 0.31 0.55 0.94 0.75 -1.01 0.34 -1.61 0.69 +1.24%
2017 -0.40 0.69 0.43 0.79 0.49 0.58 0.71 0.71 0.18 0.80 0.32 0.19 +5.63%
2018 0.65 -1.00 -0.23 0.02 0.17 -0.45 0.93 -1.07 0.66 -0.97 -1.20 0.57 -1.94%
2019 2.09 0.02 0.72 1.00 0.45 1.98 1.51 2.17 -0.07 0.31 -0.65 0.62 +10.57%
2020 1.75 -0.99 -7.67 3.41 2.30 0.49 1.92 -0.18 -0.19 -0.53 2.79 0.99 +3.68%
2021 -1.08 -1.50 -0.12 0.31 0.24 0.48 0.14 0.51 -0.45 -0.06 -1.30 0.65 -2.17%
2022 -1.35 -2.66 0.27 -1.70 -0.22 -2.86 2.52 -1.85 -3.06 0.16 1.76 -0.61 -9.35%
2023 1.90 -0.92 0.83 0.38 0.00 0.39 0.66 -0.36 -1.33 -0.67 3.01 3.04 +7.05%
2024 0.11 -0.64 1.38 -1.41 1.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 3.64% 4.15% 3.84% 4.52%
Sharpe ratio -0.72 1.04 0.43 -1.20 -0.60
Best month +3.04% +3.04% +3.04% +3.04% +3.41%
Worst month -1.41% -1.41% -1.41% -3.06% -7.67%
Maximum loss -1.66% -1.66% -3.48% -12.87% -13.38%
Outperformance -3.52% - -4.41% +5.65% +2.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.9500 +3.74% -7.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.6000 +3.91% -6.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1100 +5.84% -1.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.3100 +5.62% -2.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.4100 +5.62% -2.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.1300 +3.31% -8.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.6500 +3.28% -8.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.9100 +3.98% -6.35%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.8800 +5.94% -1.12%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.4900 +3.49% -8.09%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,027.1899 +5.09% -2.25%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 880.9100 +4.49% -5.51%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.8400 +3.25% +6.49%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9000 +4.29% +9.74%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9400 +4.42% +10.25%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.0500 +4.91% +11.83%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.7000 +4.67% -4.91%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.7400 +4.65% -4.91%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,124.6000 +4.91% +11.83%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.1500 +5.85% -1.97%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4920 +4.43% +10.24%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,126.5500 +5.59% -2.64%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.2000 +5.48% -2.74%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.7400 +3.05% +9.89%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.0600 +1.56% -10.02%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.2700 +1.53% -9.97%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 117.8200 +4.38% +10.40%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.4800 +4.43% +10.41%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.2600 +5.87% -1.56%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.1100 +1.26% -11.00%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.1000 +5.17% -3.51%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.7700 +3.05% +9.89%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.7100 +5.17% -3.49%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,195.8199 +6.51% -0.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.2100 +5.95% -1.19%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.2800 +4.12% +9.13%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.1100 +5.40% -0.21%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8700 +5.46% -0.31%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.2900 +5.41% -3.07%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,044.5500 +7.04% +1.39%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.4400 +4.41% -5.95%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.6400 +3.53% -8.16%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 986.9100 +4.30% -6.10%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.7000 +4.67% -5.06%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.2980 +3.72% +7.84%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.3200 +6.13% -0.84%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5700 +6.23% -0.56%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,001.7600 +3.29% +10.77%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.1500 +4.44% -5.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,040.4200 +6.35% -0.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 956.8000 +4.53% -5.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0210 +3.31% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 907.2600 +3.30% +10.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 50.8400 +4.53% +9.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 879.3700 +4.94% -4.08%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 956.3800 +6.33% -0.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 917.7700 +6.33% -0.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,033.9100 +4.30% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.7600 +3.88% -4.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9100 +5.56% -2.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,012.5600 +1.64% -9.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.0701 +5.95% -1.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,141.4700 +4.01% -6.53%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.5300 +5.96% -1.04%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,611.4500 +4.52% +10.79%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 855.1700 +4.01% -6.39%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 988.7900 +4.46% -5.57%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,124.6000 +4.91% +11.83%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,027.6400 +6.35% -0.17%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,103.9100 +4.51% +10.80%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.2200 +5.40% -2.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.1700 +5.56% -2.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.6600 +4.12% +9.29%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.1800 +3.48% -8.10%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.4800 +4.27% +9.73%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.4700 +4.27% +9.72%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.3900 +5.86% -1.97%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,770.6899 +6.45% +3.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.9900 +3.60% -7.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.3000 +3.63% -7.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.0400 +5.56% -2.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.3100 +4.11% +9.25%

Performance

YTD  
+0.55%
6 Months  
+3.69%
1 Year  
+5.56%
3 Years
  -2.43%
5 Years  
+5.66%
10 Years  
+19.31%
Since start  
+47.91%
Year
2023  
+7.05%
2022
  -9.35%
2021
  -2.17%
2020  
+3.68%
2019  
+10.57%
2018
  -1.94%
2017  
+5.63%
2016  
+1.24%
2015  
+0.37%
 

Dividends

2023-09-20 1.79 USD
2022-09-20 1.81 USD
2021-09-14 1.92 USD
2020-09-22 2.34 USD
2019-09-24 2.09 USD
2018-09-24 1.50 USD
2017-09-22 1.29 USD
2016-09-27 1.96 USD
2015-09-25 2.12 USD
2014-09-24 2.53 USD
2013-09-24 0.04 USD
2012-09-25 4.08 USD
2011-09-27 2.41 USD