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AMUNDI FUNDS GLOBAL AGGREGATE BOND - X EUR Hgd AD/  LU2085676323  /

Fonds
NAV2024-05-28 Chg.-1.3200 Type of yield Investment Focus Investment company
879.3700EUR -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
2021 - - -0.18 0.41 0.22 0.54 -0.02 0.55 -0.31 0.04 -1.52 0.89 -
2022 -1.40 -2.72 0.69 -1.60 -0.30 -3.20 2.29 -1.74 -3.19 0.01 1.51 -0.65 -9.98%
2023 1.76 -0.98 0.63 0.29 -0.10 0.27 0.63 -0.49 -1.37 -0.73 2.85 2.95 +5.76%
2024 0.15 -0.72 1.43 -1.41 1.32 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.33% 3.61% 4.14% 3.84% -%
Sharpe ratio -0.58 1.25 0.32 -1.35 -
Best month +2.95% +2.95% +2.95% +2.95% -
Worst month -1.41% -1.41% -1.41% -3.20% -
Maximum loss -1.64% -1.64% -3.73% -12.97% -
Outperformance - - - - -
 
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  
+0.74%
6 Months  
+4.05%
1 Year  
+5.10%
3 Years
  -4.02%
5 Years     -
10 Years     -
Since start
  -3.54%
Year
2023  
+5.76%
2022
  -9.98%
 

Dividends

2023-09-20 21.30 EUR
2022-09-20 25.43 EUR
2021-09-14 24.77 EUR