Amundi Bd.Gl.Aggregate AHE C/  LU0906524193  /

Fonds
NAV11/16/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
110.4200EUR +0.01% reinvestment Bonds Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.51 -1.92 1.07 -0.49 0.17 1.56 -0.08 -0.10 -
2014 0.11 0.57 -0.15 0.86 0.80 -0.23 1.01 1.11 0.13 0.22 0.90 0.40 +5.88%
2015 2.87 0.43 0.11 -1.03 -0.75 -1.71 1.54 -0.98 -0.92 1.03 0.58 -1.15 -0.08%
2016 -0.22 -0.54 1.14 -0.39 0.20 0.41 0.81 0.62 -1.17 0.18 -1.75 0.45 -0.31%
2017 -0.50 0.54 0.34 0.67 0.33 0.40 0.46 0.50 0.04 0.65 -0.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.85% 1.76% 2.87% -%
Sharpe ratio 2.20 1.76 2.23 0.59 -
Best month +0.67% +0.65% +0.67% +2.87% +2.87%
Worst month -0.50% -0.32% -1.75% -1.75% -1.92%
Maximum loss -0.72% -0.69% -0.72% -6.26% -
Outperformance +2.21% - +1.83% +0.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,198.9600 +6.06% +9.61%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,176.3600 +3.95% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,010.1700 +4.84% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,101.1600 +6.41% -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,336.2000 -3.83% -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,085.0200 +5.59% -
Amundi Bd.Gl.Aggregate IHE D paying dividend 998.1100 +4.12% +1.87%
Amundi Bd.Gl.Aggregate RHE C reinvestment 113.5300 +4.20% +5.41%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.0400 +3.83% +5.31%
Amundi Bd.Gl.Aggregate RU C reinvestment 116.9800 +6.51% +9.62%
Amundi Bd.Gl.Aggregate RHG C reinvestment 116.4800 +5.43% +8.59%
Amundi Bd.Gl.Aggregate RHG D paying dividend 106.0600 +5.38% +8.19%
Amundi Bd.Gl.Aggregate FHE C reinvestment 116.3400 +2.87% +1.90%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 93.9600 +2.95% +2.06%
Amundi Bd.Gl.Aggregate MHE C reinvestment 126.6700 +3.93% +5.68%
Amundi Bd.Gl.Aggregate MU C reinvestment 144.8700 +6.19% -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.4700 +3.46% -
Amundi Bd.Gl.Aggregate SU C reinvestment 223.0200 +5.43% +7.48%
Amundi Bd.Gl.Aggregate AU D paying dividend 120.1000 +5.59% +8.03%
Amundi Bd.Gl.Aggregate AE D paying dividend 143.2600 -4.25% +14.31%
Amundi Bd.Gl.Aggregate AE C reinvestment 156.0900 -4.25% +14.30%
Amundi Bd.Gl.Aggregate SHE C reinvestment 121.4300 +3.36% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 110.4200 +3.58% +4.16%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.0100 +3.55% +4.38%
Amundi Bd.Gl.Aggregate AU C reinvestment 227.6700 +5.60% +8.02%

Performance

YTD  
+3.14%
6 Months  
+1.46%
1 Year  
+3.58%
3 Years  
+4.16%
5 Years     -
Since start  
+10.62%
Year
2016
  -0.31%
2015
  -0.08%
2014  
+5.88%