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AMUNDI FUNDS GLOBAL AGGREGATE BOND - Q-R GBP Hgd/  LU0906524946  /

Fonds
NAV2024-05-28 Chg.-0.1500 Type of yield Investment Focus Investment company
98.4100GBP -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
2013 - - - - - - - - - - -0.10 -0.07 -
2014 0.19 0.64 -0.09 0.89 0.85 -0.20 1.06 1.18 0.17 0.33 0.98 0.45 +6.62%
2015 3.05 0.76 0.07 -1.03 -0.80 -1.53 1.57 -0.89 -0.83 1.08 0.66 -1.03 +0.99%
2016 -0.14 -0.46 1.20 -0.29 0.27 0.51 0.95 0.70 -1.08 0.20 -1.60 0.68 +0.90%
2017 -0.46 0.62 0.46 0.78 0.39 0.70 0.73 0.59 0.23 0.82 0.32 0.00 +5.31%
2018 0.89 -1.24 -0.52 -0.06 0.04 -0.59 0.80 -1.16 0.56 -1.09 -1.33 0.40 -3.29%
2019 1.97 -0.12 0.57 0.87 0.32 1.83 1.39 2.01 -0.11 0.38 -0.94 0.75 +9.24%
2020 1.72 -1.33 -8.09 3.40 2.28 0.48 1.89 -0.18 -0.21 -0.53 2.77 1.03 +2.77%
2021 -1.20 -1.37 -0.19 0.40 0.21 0.53 -0.03 0.53 -0.27 0.04 -1.54 0.89 -2.03%
2022 -1.41 -2.70 0.74 -1.58 -0.23 -3.17 2.34 -1.68 -3.11 0.12 1.58 -0.58 -9.41%
2023 1.81 -0.90 0.68 0.33 -0.06 0.34 0.72 -0.41 -1.29 -0.68 2.89 3.00 +6.51%
2024 0.18 -0.66 1.48 -1.39 1.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.61% 4.15% 3.77% 4.49%
Sharpe ratio -0.43 1.40 0.49 -1.24 -0.67
Best month +3.00% +3.00% +3.00% +3.00% +3.40%
Worst month -1.39% -1.39% -1.39% -3.17% -8.09%
Maximum loss -1.63% -1.63% -3.52% -12.55% -13.54%
Outperformance +4.13% - +7.16% +6.18% +6.58%
 
All quotes in GBP

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  
+0.94%
6 Months  
+4.31%
1 Year  
+5.79%
3 Years
  -2.56%
5 Years  
+4.18%
10 Years  
+15.74%
Since start  
+19.90%
Year
2023  
+6.51%
2022
  -9.41%
2021
  -2.03%
2020  
+2.77%
2019  
+9.24%
2018
  -3.29%
2017  
+5.31%
2016  
+0.90%
2015  
+0.99%
 

Dividends

2023-09-20 1.61 GBP
2022-09-20 1.92 GBP
2021-09-14 1.77 GBP
2020-09-22 2.25 GBP
2019-09-24 2.18 GBP
2018-09-24 2.11 GBP
2017-09-22 1.89 GBP
2016-09-27 2.36 GBP
2015-09-25 2.36 GBP
2014-09-24 1.86 GBP