Amundi Bd.Gl.Aggregate AHE D/  LU0906524276  /

Fonds
NAV11/23/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
103.3800EUR +0.05% 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
2014 0.05 0.58 -0.12 0.85 0.80 -0.24 1.00 1.13 0.06 0.33 0.89 0.39 +5.85%
2015 2.83 0.43 0.18 -1.08 -0.80 -1.61 1.49 -0.95 -0.88 1.02 0.62 -1.13 +0.01%
2016 -0.24 -0.52 1.13 -0.38 0.26 0.42 0.83 0.62 -1.16 0.24 -1.75 0.47 -0.13%
2017 -0.51 0.56 0.33 0.65 0.33 0.38 0.47 0.50 0.02 0.65 0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.72% 1.75% 2.83% -%
Sharpe ratio 2.37 2.69 2.36 0.60 -
Best month +0.65% +0.65% +0.65% +2.83% -
Worst month -0.51% +0.02% -1.75% -1.75% -
Maximum loss -0.72% -0.71% -0.72% -6.19% -
Outperformance +2.38% - +1.90% +0.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,208.0801 +6.35% +9.42%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,180.8400 +4.22% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,014.2700 +5.15% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,105.7300 +6.71% -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,333.8101 -5.42% -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,089.4301 +5.88% -
Amundi Bd.Gl.Aggregate IHE D paying dividend 1,001.8400 +4.40% +1.70%
Amundi Bd.Gl.Aggregate RHE C reinvestment 113.9500 +4.46% +5.20%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.4200 +4.10% +5.07%
Amundi Bd.Gl.Aggregate RU C reinvestment 117.4600 +6.80% +9.50%
Amundi Bd.Gl.Aggregate RHG C reinvestment 116.9700 +5.74% +8.39%
Amundi Bd.Gl.Aggregate RHG D paying dividend 106.5000 +5.69% +7.99%
Amundi Bd.Gl.Aggregate FHE C reinvestment 116.7600 +3.14% +1.68%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.2900 +3.25% +1.83%
Amundi Bd.Gl.Aggregate MHE C reinvestment 127.1500 +4.21% +5.45%
Amundi Bd.Gl.Aggregate MU C reinvestment 145.4700 +6.48% -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.8300 +3.84% -
Amundi Bd.Gl.Aggregate SU C reinvestment 223.9200 +5.73% +7.28%
Amundi Bd.Gl.Aggregate AU D paying dividend 120.5900 +5.89% +7.83%
Amundi Bd.Gl.Aggregate AE D paying dividend 142.9900 -5.82% +13.24%
Amundi Bd.Gl.Aggregate AE C reinvestment 155.7900 -5.83% +13.23%
Amundi Bd.Gl.Aggregate SHE C reinvestment 121.8700 +3.66% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 110.8200 +3.86% +3.91%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.3800 +3.81% +4.13%
Amundi Bd.Gl.Aggregate AU C reinvestment 228.6000 +5.90% +7.83%

Performance

YTD  
+3.46%
6 Months  
+2.14%
1 Year  
+3.81%
3 Years  
+4.13%
5 Years     -
Since start  
+9.74%
Year
2016
  -0.13%
2015  
+0.01%
2014  
+5.85%
 

Dividends

9/22/2017 1.17 EUR
9/27/2016 1.71 EUR
9/25/2015 1.91 EUR
9/24/2014 1.20 EUR