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Amundi Fds.Gl.Aggregate Bd.I USD/  LU0319687637  /

Fonds
NAV2024-04-16 Chg.-11.7998 Type of yield Investment Focus Investment company
2,416.1001USD -0.49% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.32 -0.14 -
2008 0.85 -0.44 -0.28 -0.11 -0.65 0.17 1.10 2.29 -2.30 0.92 4.79 1.34 +7.79%
2009 2.78 1.38 0.40 1.92 1.30 5.74 6.09 2.05 3.23 1.50 0.06 1.59 +31.67%
2010 2.07 0.64 3.16 1.07 -1.10 0.06 2.92 2.45 1.03 -0.22 -1.46 -0.23 +10.78%
2011 1.65 1.65 0.77 1.97 0.11 -0.73 -1.20 -6.41 -3.98 4.02 -6.61 4.48 -4.92%
2012 6.39 4.05 -0.32 0.69 1.69 0.17 2.21 1.26 0.51 1.11 0.97 0.96 +21.34%
2013 1.15 0.35 0.15 2.34 0.57 -1.87 1.14 -0.41 0.36 1.49 -0.10 -0.05 +5.18%
2014 0.22 0.64 -0.09 0.90 0.84 -0.20 1.06 1.18 0.12 0.35 0.96 0.44 +6.60%
2015 2.82 0.49 0.16 -0.95 -0.71 -1.49 1.45 -0.76 -0.82 1.08 0.64 -0.97 +0.85%
2016 -0.12 -0.43 1.30 -0.25 0.36 0.59 0.98 0.79 -0.97 0.39 -1.57 0.73 +1.78%
2017 -0.36 0.72 0.47 0.82 0.52 0.62 0.74 0.75 0.23 0.84 0.36 0.23 +6.09%
2018 0.68 -0.96 -0.19 0.06 0.21 -0.41 0.94 -0.98 0.70 -0.92 -1.16 0.61 -1.43%
2019 2.12 0.05 0.79 1.01 0.53 2.02 1.48 2.21 -0.03 0.34 -0.62 0.65 +11.03%
2020 1.79 -0.94 -7.63 3.45 2.34 0.55 1.97 -0.14 -0.15 -0.48 2.84 1.02 +4.23%
2021 -1.03 -1.48 -0.08 0.34 0.28 0.52 0.23 0.49 -0.42 -0.03 -1.17 0.69 -1.67%
2022 -1.32 -2.62 0.32 -1.67 -0.18 -2.82 2.55 -1.82 -3.01 0.20 1.79 -0.58 -8.95%
2023 1.95 -0.89 0.89 0.43 0.05 0.44 0.64 -0.32 -1.29 -0.64 3.05 3.14 +7.57%
2024 0.09 -0.61 1.41 -1.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 4.30% 4.07% 3.82% 4.50%
Sharpe ratio -1.98 1.68 0.15 -1.22 -0.57
Best month +3.14% +3.14% +3.14% +3.14% +3.45%
Worst month -1.64% -1.64% -1.64% -3.01% -7.63%
Maximum loss -1.64% -1.64% -3.39% -12.37% -12.91%
Outperformance +3.96% - +7.91% +13.28% +11.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Aggregate Bd.R EUR... reinvestment 107.6000 +2.12% -8.09%
Amundi Fds.Gl.Aggregate Bd.R EUR... paying dividend 88.4900 +2.41% -7.96%
Amundi Fds.Gl.Aggregate Bd.R USD reinvestment 127.2900 +4.39% -2.71%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 119.5800 +3.96% -3.78%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 97.0000 +4.02% -3.76%
Amundi Fds.Gl.Aggregate Bd.F2 EU... reinvestment 104.8600 +1.74% -9.60%
Amundi Fds.Gl.Aggregate Bd.F2 EU... paying dividend 73.0800 +1.72% -9.62%
Amundi Fds.Gl.Aggregate Bd.M EUR... reinvestment 121.3800 +2.45% -7.44%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 158.5800 +4.48% -2.38%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 75.9000 +1.97% -9.19%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,013.2500 +3.63% -3.44%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 869.1900 +2.89% -6.55%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.3300 +5.91% +5.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.5000 +6.95% +9.06%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9800 +7.10% +9.59%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,017.6500 +7.62% +11.16%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.3000 +3.15% -6.04%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.0800 +3.13% -6.05%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,133.0699 +7.61% +11.16%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.2200 +4.17% -3.20%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5360 +7.10% +9.56%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,110.9100 +4.07% -3.84%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 913.4200 +3.97% -3.94%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.1000 +3.90% +8.69%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.1900 +0.17% -10.82%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.4700 +0.13% -10.80%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.8100 +7.15% +9.64%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.4200 +7.20% +9.66%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 104.7600 +4.41% -2.82%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.2500 -0.15% -11.79%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.2300 +3.65% -4.65%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.4200 +3.89% +8.69%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 125.9600 +3.65% -4.63%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,177.9000 +4.81% -1.45%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 970.3400 +4.50% -2.44%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.4800 +6.86% +8.38%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.8900 +6.47% -0.95%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.0600 +6.53% -1.05%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.4400 +3.95% -4.28%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,028.3000 +5.33% +0.12%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.1200 +2.66% -7.11%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.6800 +2.01% -9.21%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 974.4100 +2.61% -7.25%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.3000 +3.12% -6.19%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3470 +6.45% +7.11%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.5300 +4.60% -2.01%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 52.7800 +4.70% -1.73%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,013.3000 +4.15% +9.56%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 865.4600 +2.83% -6.63%
Amundi Fds.Gl.Aggregate Bd.M2 US... reinvestment 1,024.8400 +4.81% -1.35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 943.9200 +2.89% -6.57%
Amundi Fds.Gl.Aggregate Bd.F EUR... paying dividend 3.9910 +1.79% -9.93%
Amundi Fds.Gl.Aggregate Bd.I2 GB... paying dividend 917.6800 +4.15% +9.54%
Amundi Fds.Gl.Aggregate Bd.A5 EU... reinvestment 51.2800 +6.97% +8.83%
Amundi Fds.Gl.Aggregate Bd.X EUR... paying dividend 867.2400 +3.34% -5.14%
Amundi Fds.Gl.Aggregate Bd.R2 GB... reinvestment 51.6300 +3.30% +9.32%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 942.0600 +4.79% -1.48%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 907.8700 +4.79% -1.25%
Amundi Fds.Gl.Aggregate Bd.Z EUR... reinvestment 1,020.9700 +2.54% -
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 86.0700 +2.39% -5.33%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 91.0300 +4.09% -3.83%
Amundi Fds.Gl.Aggregate Bd.I CHF... reinvestment 1,002.9700 +0.25% -10.45%
Amundi Fds.Gl.Aggregate Bd.I USD reinvestment 2,416.1001 +4.50% -2.32%
Amundi Fds.Gl.Aggregate Bd.I EUR... reinvestment 1,127.3500 +2.52% -7.64%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,068.0699 +4.51% -2.29%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,624.7500 +7.30% +10.04%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 844.5400 +2.52% -7.48%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 975.3100 +2.84% -6.64%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,133.0699 +7.61% +11.16%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,012.2500 +4.81% -1.35%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,113.0400 +7.29% +10.05%
Amundi Fds.Gl.Aggregate Bd.G USD reinvestment 234.9700 +3.94% -4.17%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 116.5400 +4.09% -3.67%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 154.0000 +6.88% +8.55%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 111.8400 +1.97% -9.18%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.9300 +6.95% +9.07%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8700 +6.95% +9.06%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 113.7400 +4.17% -3.20%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,732.8301 +5.20% +1.81%
Amundi Fds.Gl.Aggregate Bd.A EUR... reinvestment 102.7400 +2.08% -8.75%
Amundi Fds.Gl.Aggregate Bd.A EUR... paying dividend 87.2400 +2.11% -8.72%
Amundi Fds.Gl.Aggregate Bd.A USD reinvestment 242.6500 +4.10% -3.67%
Amundi Fds.Gl.Aggregate Bd.A EUR reinvestment 183.9000 +6.86% +8.50%

Performance

YTD
  -0.77%
6 Months  
+5.39%
1 Year  
+4.50%
3 Years
  -2.32%
5 Years  
+6.88%
Since start  
+141.61%
Year
2023  
+7.57%
2022
  -8.95%
2021
  -1.67%
2020  
+4.23%
2019  
+11.03%
2018
  -1.43%
2017  
+6.09%
2016  
+1.78%
2015  
+0.85%