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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD/  LU0319687637  /

Fonds
NAV2024-05-27 Chg.+3.7700 Type of yield Investment Focus Investment company
2,454.9900USD +0.15% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.32 -0.14 -
2008 0.85 -0.44 -0.28 -0.11 -0.65 0.17 1.10 2.29 -2.30 0.92 4.79 1.34 +7.79%
2009 2.78 1.38 0.40 1.92 1.30 5.74 6.09 2.05 3.23 1.50 0.06 1.59 +31.67%
2010 2.07 0.64 3.16 1.07 -1.10 0.06 2.92 2.45 1.03 -0.22 -1.46 -0.23 +10.78%
2011 1.65 1.65 0.77 1.97 0.11 -0.73 -1.20 -6.41 -3.98 4.02 -6.61 4.48 -4.92%
2012 6.39 4.05 -0.32 0.69 1.69 0.17 2.21 1.26 0.51 1.11 0.97 0.96 +21.34%
2013 1.15 0.35 0.15 2.34 0.57 -1.87 1.14 -0.41 0.36 1.49 -0.10 -0.05 +5.18%
2014 0.22 0.64 -0.09 0.90 0.84 -0.20 1.06 1.18 0.12 0.35 0.96 0.44 +6.60%
2015 2.82 0.49 0.16 -0.95 -0.71 -1.49 1.45 -0.76 -0.82 1.08 0.64 -0.97 +0.85%
2016 -0.12 -0.43 1.30 -0.25 0.36 0.59 0.98 0.79 -0.97 0.39 -1.57 0.73 +1.78%
2017 -0.36 0.72 0.47 0.82 0.52 0.62 0.74 0.75 0.23 0.84 0.36 0.23 +6.09%
2018 0.68 -0.96 -0.19 0.06 0.21 -0.41 0.94 -0.98 0.70 -0.92 -1.16 0.61 -1.43%
2019 2.12 0.05 0.79 1.01 0.53 2.02 1.48 2.21 -0.03 0.34 -0.62 0.65 +11.03%
2020 1.79 -0.94 -7.63 3.45 2.34 0.55 1.97 -0.14 -0.15 -0.48 2.84 1.02 +4.23%
2021 -1.03 -1.48 -0.08 0.34 0.28 0.52 0.23 0.49 -0.42 -0.03 -1.17 0.69 -1.67%
2022 -1.32 -2.62 0.32 -1.67 -0.18 -2.82 2.55 -1.82 -3.01 0.20 1.79 -0.58 -8.95%
2023 1.95 -0.89 0.89 0.43 0.05 0.44 0.64 -0.32 -1.29 -0.64 3.05 3.14 +7.57%
2024 0.09 -0.61 1.41 -1.38 1.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.36% 3.66% 4.16% 3.84% 4.51%
Sharpe ratio -0.52 1.45 0.57 -1.08 -0.48
Best month +3.14% +3.14% +3.14% +3.14% +3.45%
Worst month -1.38% -1.38% -1.38% -3.01% -7.63%
Maximum loss -1.64% -1.64% -3.39% -12.37% -12.91%
Outperformance +3.96% - +7.91% +13.28% +11.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.1400 +3.92% -7.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.6200 +4.01% -6.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.3200 +6.01% -1.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.4900 +5.77% -2.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.5600 +5.79% -2.56%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.2900 +3.47% -8.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.6800 +3.38% -8.48%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.1200 +4.15% -6.33%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.1300 +6.10% -1.12%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.6100 +3.65% -8.08%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,028.8600 +5.26% -2.24%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 882.2400 +4.65% -5.44%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.0000 +3.57% +6.91%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0400 +4.59% +10.14%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9550 +4.73% +10.68%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,013.0300 +5.22% +12.26%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.7700 +4.83% -4.85%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.8100 +4.80% -4.85%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,127.9301 +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 5.5080 +4.73% +10.65%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,128.3800 +5.77% -2.63%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 927.6900 +5.65% -2.73%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.9100 +3.21% +10.08%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2200 +1.74% -9.99%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4200 +1.70% -9.95%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.1800 +4.70% +10.75%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.8200 +4.75% +10.76%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 106.2700 +5.98% -1.45%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.2800 +1.44% -10.98%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.2400 +5.34% -3.43%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.9800 +3.20% +10.07%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 127.9000 +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 981.7800 +6.12% -1.18%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.5700 +4.44% +9.48%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.3400 +5.61% -0.16%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.0400 +5.65% -0.27%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.4300 +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 80.7700 +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 44.7700 +4.83% -4.98%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3150 +4.05% +8.18%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.3900 +6.27% -0.78%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.6500 +6.39% -0.48%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,003.2500 +3.45% +10.95%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 878.4800 +4.59% -5.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,041.9600 +6.50% -0.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 958.2600 +4.69% -5.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0270 +3.46% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 908.6000 +3.46% +10.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.0000 +4.53% +9.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.6900 +5.10% -4.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.6300 +3.30% +9.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 957.8000 +6.49% -0.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 919.1300 +6.49% -0.11%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,035.6200 +4.30% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.8900 +4.03% -4.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.0600 +5.73% -2.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,014.3000 +1.82% -9.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,454.9900 +6.12% -1.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,143.4900 +4.19% -6.50%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,085.2600 +6.13% -1.03%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,616.4000 +4.85% +11.15%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 856.5900 +4.19% -6.38%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 990.3000 +4.62% -5.50%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,127.9301 +5.22% +12.26%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,029.1700 +6.51% -0.10%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,106.8800 +5.24% +11.79%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 238.6000 +5.57% -2.93%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.3600 +5.73% -2.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.1300 +4.44% +9.64%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.3600 +3.65% -8.09%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.6500 +4.59% +10.16%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6100 +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 2,775.1599 +6.63% +3.10%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.1700 +3.78% -7.63%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.4500 +3.80% -7.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.4400 +5.73% -2.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 182.8700 +4.43% +9.60%

Performance

YTD  
+0.82%
6 Months  
+4.42%
1 Year  
+6.12%
3 Years
  -1.06%
5 Years  
+8.37%
10 Years  
+25.53%
Since start  
+145.50%
Year
2023  
+7.57%
2022
  -8.95%
2021
  -1.67%
2020  
+4.23%
2019  
+11.03%
2018
  -1.43%
2017  
+6.09%
2016  
+1.78%
2015  
+0.85%