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AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD/  LU2031983880  /

Fonds
NAV2024-05-28 Chg.-1.3400 Type of yield Investment Focus Investment company
907.2600GBP -0.15% 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
2019 - - - - - - - - - -4.30 -0.79 -1.46 -
2020 2.34 1.92 -4.85 1.69 4.42 0.60 -4.01 -2.12 3.41 -0.51 -0.40 -1.21 +0.83%
2021 -1.61 -3.07 1.20 0.08 -2.37 3.47 -0.62 1.60 1.79 -1.57 2.05 -1.35 -0.63%
2022 -0.44 -2.69 2.72 3.25 -0.60 0.60 2.24 2.96 1.12 -2.87 -1.68 -1.38 +2.99%
2023 -0.40 0.86 -1.30 -1.21 1.46 -2.09 -0.46 1.18 2.53 -0.05 -1.30 2.38 +1.49%
2024 0.34 0.05 1.66 -0.46 -0.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.02% 6.22% 7.06% 9.17% -%
Sharpe ratio -0.23 0.47 -0.05 -0.03 -
Best month +2.38% +2.38% +2.53% +3.47% +4.42%
Worst month -0.62% -1.30% -2.09% -2.87% -4.85%
Maximum loss -2.37% -2.37% -5.13% -14.66% -
Outperformance - - - - -
 
All quotes in GBP

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  
+0.81%
6 Months  
+3.44%
1 Year  
+3.30%
3 Years  
+10.76%
5 Years     -
10 Years     -
Since start
  -0.46%
Year
2023  
+1.49%
2022  
+2.99%
2021
  -0.63%
2020  
+0.83%
 

Dividends

2024-03-28 6.15 GBP
2023-12-29 6.12 GBP
2023-09-29 6.20 GBP
2023-06-30 6.00 GBP
2023-03-31 5.15 GBP
2022-12-30 3.42 GBP
2022-09-30 4.22 GBP
2022-06-30 3.21 GBP
2022-03-31 4.68 GBP
2021-12-31 5.43 GBP
2021-09-30 4.54 GBP
2021-06-30 4.37 GBP
2021-03-31 4.45 GBP
2020-12-31 4.37 GBP
2020-09-30 5.03 GBP
2020-06-30 3.84 GBP
2020-03-31 6.66 GBP
2019-12-31 5.92 GBP
2019-09-30 1.49 GBP