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AMUNDI FUNDS GLOBAL AGGREGATE BOND - F2 EUR Hgd MTD/  LU0613077709  /

Fonds
NAV2024-05-28 Chg.-0.0300 Type of yield Investment Focus Investment company
73.6500EUR -0.04% 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 - - - - - - - -6.89 -4.41 3.56 -7.11 3.97 -
2012 5.95 3.64 -0.75 0.30 1.39 -0.16 2.03 0.84 0.06 0.66 0.50 0.54 +15.86%
2013 0.69 -0.02 -0.26 1.84 0.15 -2.27 0.68 -0.81 -0.10 1.04 -0.52 -0.16 +0.21%
2014 0.11 0.52 -0.19 0.79 0.73 -0.30 0.94 1.05 0.01 0.18 0.83 0.33 +5.11%
2015 2.93 0.45 0.10 -1.19 -0.91 -1.67 1.39 -1.04 -0.98 0.92 0.53 -1.18 -0.75%
2016 -0.31 -0.58 1.06 -0.45 0.12 0.36 0.76 0.55 -1.22 0.13 -1.85 0.43 -1.04%
2017 -0.60 0.46 0.30 0.61 0.29 0.36 0.42 0.49 -0.03 0.59 0.12 -0.21 +2.82%
2018 0.49 -1.23 -0.64 -0.26 -0.17 -0.76 0.65 -1.38 0.37 -1.28 -1.56 0.18 -5.48%
2019 1.77 -0.31 0.39 0.66 0.12 1.66 1.27 1.83 -0.26 0.15 -1.11 0.56 +6.91%
2020 1.54 -1.48 -8.06 3.24 2.17 0.37 1.78 -0.31 -0.32 -0.66 2.64 0.90 +1.32%
2021 -1.33 -1.47 -0.33 0.27 0.07 0.40 -0.16 0.41 -0.45 -0.09 -1.66 0.76 -3.53%
2022 -1.54 -2.84 0.56 -1.73 -0.45 -3.34 2.17 -1.88 -3.30 -0.12 1.37 -0.78 -11.42%
2023 1.61 -1.10 0.49 0.17 -0.24 0.13 0.49 -0.63 -1.47 -0.87 2.72 2.82 +4.08%
2024 0.00 -0.84 1.31 -1.55 1.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.62% 4.13% 3.77% 4.48%
Sharpe ratio -1.17 0.87 -0.10 -1.78 -1.11
Best month +2.82% +2.82% +2.82% +2.82% +3.24%
Worst month -1.55% -1.55% -1.55% -3.34% -8.06%
Maximum loss -1.72% -1.72% -4.09% -15.22% -17.35%
Outperformance -1.48% - -2.10% -3.94% -6.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.9500 +3.92% -7.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.6000 +4.01% -6.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.1100 +6.01% -1.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.3100 +5.77% -2.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.4100 +5.79% -2.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.1300 +3.47% -8.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.6500 +3.38% -8.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 122.9100 +4.15% -6.33%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 160.8800 +6.10% -1.12%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.4900 +3.65% -8.08%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,027.1899 +5.26% -2.24%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 880.9100 +4.65% -5.44%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 51.8400 +3.57% +6.91%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9000 +4.59% +10.14%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9400 +4.73% +10.68%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,010.0500 +5.22% +12.26%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.7000 +4.83% -4.85%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.7400 +4.80% -4.85%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,124.6000 +5.22% +12.26%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.2800 +5.85% -1.97%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.4920 +4.73% +10.65%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,126.5500 +5.77% -2.63%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 926.2000 +5.65% -2.73%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.7400 +3.21% +10.08%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.0600 +1.74% -9.99%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.2700 +1.70% -9.95%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 117.8200 +4.70% +10.75%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.4800 +4.75% +10.76%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.2600 +5.98% -1.45%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.1100 +1.44% -10.98%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.1000 +5.34% -3.43%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.7700 +3.20% +10.07%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.7100 +5.33% -3.43%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,197.5900 +6.51% -0.19%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 980.2100 +6.12% -1.18%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.2800 +4.44% +9.48%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.1100 +5.61% -0.16%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8700 +5.65% -0.27%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.2900 +5.58% -3.06%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,046.0800 +7.04% +1.39%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.6100 +4.41% -5.95%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.6400 +3.70% -8.15%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 988.5300 +4.30% -6.10%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.7000 +4.83% -4.98%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.2980 +4.05% +8.18%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.3200 +6.27% -0.78%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.5700 +6.39% -0.48%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,001.7600 +3.45% +10.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 877.1500 +4.59% -5.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,040.4200 +6.50% -0.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 956.8000 +4.69% -5.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0210 +3.46% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 907.2600 +3.46% +10.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.0000 +4.53% +9.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 879.3700 +5.10% -4.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 956.3800 +6.49% -0.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 917.7700 +6.49% -0.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,035.6200 +4.30% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.7600 +4.03% -4.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.9100 +5.73% -2.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,012.5600 +1.82% -9.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,451.0701 +6.12% -1.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,141.4700 +4.19% -6.50%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,083.5300 +6.13% -1.03%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,611.4500 +4.85% +11.15%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 855.1700 +4.19% -6.38%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 988.7900 +4.62% -5.50%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,124.6000 +5.22% +12.26%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,027.6400 +6.51% -0.10%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,103.9100 +5.24% +11.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.2200 +5.57% -2.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.1700 +5.73% -2.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 152.6600 +4.44% +9.64%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.1800 +3.65% -8.09%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.4800 +4.59% +10.16%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.4700 +4.57% +10.14%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.5700 +5.86% -1.97%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,770.6899 +6.63% +3.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 103.9900 +3.78% -7.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.3000 +3.80% -7.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.0400 +5.73% -2.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.3100 +4.43% +9.60%

Performance

YTD
  -0.03%
6 Months  
+3.39%
1 Year  
+3.38%
3 Years
  -8.48%
5 Years
  -5.62%
10 Years
  -5.03%
Since start
  -2.32%
Year
2023  
+4.08%
2022
  -11.42%
2021
  -3.53%
2020  
+1.32%
2019  
+6.91%
2018
  -5.48%
2017  
+2.82%
2016
  -1.04%
2015
  -0.75%
 

Dividends

2024-05-02 0.31 EUR
2024-04-02 0.31 EUR
2024-03-01 0.31 EUR
2024-02-01 0.31 EUR
2024-01-02 0.27 EUR
2023-12-01 0.27 EUR
2023-11-02 0.27 EUR
2023-10-02 0.27 EUR
2023-09-01 0.27 EUR
2023-08-01 0.27 EUR
2023-07-03 0.27 EUR
2023-06-01 0.27 EUR
2023-05-02 0.27 EUR
2023-04-03 0.27 EUR
2023-03-01 0.27 EUR
2023-02-01 0.27 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 0.11 EUR
2021-12-01 0.11 EUR
2021-11-02 0.11 EUR
2021-10-01 0.11 EUR
2021-09-01 0.11 EUR
2021-08-02 0.11 EUR
2021-07-01 0.11 EUR
2021-06-01 0.11 EUR
2021-05-03 0.11 EUR
2021-04-01 0.11 EUR
2021-03-01 0.11 EUR
2021-02-01 0.11 EUR
2021-01-04 0.11 EUR
2020-12-01 0.11 EUR
2020-11-02 0.11 EUR
2020-10-01 0.11 EUR
2020-09-01 0.11 EUR
2020-08-03 0.11 EUR
2020-07-01 0.11 EUR
2020-06-02 0.11 EUR
2020-05-04 0.11 EUR
2020-04-01 0.11 EUR
2020-03-02 0.11 EUR
2020-02-03 0.11 EUR
2020-01-02 0.14 EUR
2019-12-02 0.14 EUR
2019-11-04 0.14 EUR
2019-10-01 0.14 EUR
2019-09-02 0.14 EUR
2019-08-01 0.14 EUR
2019-07-01 0.14 EUR
2019-06-04 0.14 EUR
2019-05-03 0.14 EUR
2019-04-02 0.14 EUR
2019-03-04 0.14 EUR
2019-02-04 0.14 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 0.23 EUR
2017-11-03 0.23 EUR
2017-10-03 0.23 EUR
2017-09-04 0.23 EUR
2017-08-02 0.23 EUR
2017-07-04 0.23 EUR
2017-06-02 0.23 EUR
2017-05-03 0.23 EUR
2017-04-04 0.23 EUR
2017-03-02 0.23 EUR
2017-02-02 0.23 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
2016-09-02 0.25 EUR
2016-08-02 0.25 EUR
2016-07-04 0.25 EUR
2016-06-02 0.25 EUR
2016-05-02 0.25 EUR
2016-04-04 0.25 EUR
2016-03-02 0.25 EUR
2016-02-02 0.25 EUR
2016-01-04 0.25 EUR
2015-12-02 0.34 EUR
2015-11-02 0.34 EUR
2015-10-02 0.34 EUR
2015-09-02 0.34 EUR
2015-08-03 0.34 EUR
2015-07-02 0.34 EUR
2015-06-02 0.34 EUR
2015-05-04 0.34 EUR
2015-04-02 0.34 EUR
2015-03-02 0.34 EUR
2015-02-02 0.34 EUR
2015-01-02 0.34 EUR
2014-12-02 0.34 EUR
2014-11-03 0.34 EUR
2014-10-02 0.34 EUR
2014-09-02 0.34 EUR
2014-08-04 0.34 EUR
2014-07-02 0.34 EUR
2014-06-02 0.34 EUR
2014-05-02 0.34 EUR
2014-04-02 0.34 EUR
2014-03-03 0.34 EUR
2014-02-03 0.34 EUR
2014-01-02 0.33 EUR
2013-12-02 0.33 EUR