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Amundi Fds.Gl.Aggregate Bd.R EUR H/  LU0839534111  /

Fonds
NAV2024-04-23 Chg.+0.1300 Type of yield Investment Focus Investment company
108.2900EUR +0.12% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 2.21 0.56 -1.88 1.07 -0.42 0.31 1.47 -0.12 -0.08 -
2014 0.20 0.60 -0.10 0.90 0.82 -0.21 1.03 1.17 0.13 0.26 0.93 0.44 +6.35%
2015 2.84 0.46 0.11 -1.08 -0.80 -1.61 1.51 -0.91 -0.89 1.02 0.55 -1.07 +0.04%
2016 -0.22 -0.50 1.15 -0.36 0.27 0.45 0.84 0.67 -1.14 0.28 -1.71 0.57 +0.27%
2017 -0.48 0.58 0.36 0.65 0.35 0.65 0.50 0.54 0.05 0.65 0.18 -0.14 +3.95%
2018 0.51 -1.13 -0.63 -0.14 -0.02 -0.67 0.74 -1.27 0.46 -1.18 -1.47 0.29 -4.45%
2019 1.83 -0.20 0.51 0.75 0.24 1.74 1.22 1.96 -0.25 0.08 -0.82 0.37 +7.63%
2020 1.58 -1.11 -7.95 3.31 2.25 0.44 1.86 -0.21 -0.23 -0.59 2.75 0.87 +2.49%
2021 -1.12 -1.58 -0.19 0.33 0.21 0.44 0.11 0.43 -0.50 -0.08 -1.27 0.52 -2.71%
2022 -1.40 -2.70 0.17 -1.78 -0.36 -3.00 2.36 -2.11 -3.25 0.00 1.48 -0.88 -11.03%
2023 1.75 -1.20 0.76 0.24 -0.17 0.16 0.34 -0.51 -1.49 -0.82 2.86 2.97 +4.87%
2024 -0.05 -0.76 1.28 -1.09 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.28% 4.15% 4.07% 3.82% 4.50%
Sharpe ratio -1.81 1.92 -0.22 -1.70 -1.00
Best month +2.97% +2.97% +2.97% +2.97% +3.31%
Worst month -1.09% -1.09% -1.49% -3.25% -7.95%
Maximum loss -1.72% -1.72% -3.89% -14.21% -15.05%
Outperformance -0.39% - -0.96% -0.96% -1.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Aggregate Bd.R EUR... reinvestment 108.2900 +2.98% -7.57%
Amundi Fds.Gl.Aggregate Bd.R EUR... paying dividend 89.0600 +3.27% -7.40%
Amundi Fds.Gl.Aggregate Bd.R USD reinvestment 128.1400 +5.25% -2.11%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 120.3700 +4.83% -3.25%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 97.6400 +4.89% -3.22%
Amundi Fds.Gl.Aggregate Bd.F2 EU... reinvestment 105.5100 +2.59% -9.11%
Amundi Fds.Gl.Aggregate Bd.F2 EU... paying dividend 73.5300 +2.56% -9.13%
Amundi Fds.Gl.Aggregate Bd.M EUR... reinvestment 122.1600 +3.31% -6.88%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 159.6500 +5.35% -1.77%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3900 +2.84% -8.61%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,019.9700 +4.49% -2.85%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 874.7900 +3.75% -6.03%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.3300 +7.21% +6.41%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.5200 +8.30% +9.64%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9820 +8.44% +10.17%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,018.1100 +8.95% +11.74%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.5800 +3.98% -5.52%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.4000 +4.00% -5.51%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,133.5800 +8.95% +11.74%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.8200 +5.03% -2.66%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5380 +8.44% +10.14%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,118.2800 +4.94% -3.25%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 919.4900 +4.84% -3.35%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.9700 +5.69% +9.54%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.7400 +1.00% -10.31%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.9700 +0.94% -10.29%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.8600 +8.48% +10.28%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.4700 +8.54% +10.30%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.4600 +5.27% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.8100 +0.67% -11.30%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.8200 +4.51% -4.10%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 142.4700 +5.69% +9.53%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.7800 +4.51% -4.10%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,185.8000 +5.68% -0.89%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 976.8900 +5.36% -1.83%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.5200 +8.20% +9.02%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.3700 +7.16% -0.22%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.4400 +7.21% -0.33%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.0300 +4.81% -3.70%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,035.3000 +6.20% +0.69%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.7600 +3.51% -6.55%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.1800 +2.87% -8.69%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 980.7400 +3.48% -6.68%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.5800 +3.98% -5.65%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3490 +7.80% +7.73%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.8800 +5.46% -1.47%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.1300 +5.54% -1.17%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,020.8700 +5.94% +10.41%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 871.0500 +3.69% -6.11%
Amundi Fds.Gl.Aggregate Bd.M2 US... reinvestment 1,031.7100 +5.67% -0.80%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 949.9800 +3.75% -6.06%
Amundi Fds.Gl.Aggregate Bd.F EUR... paying dividend 4.0160 +2.63% -9.40%
Amundi Fds.Gl.Aggregate Bd.I2 GB... paying dividend 924.5400 +5.95% +10.40%
Amundi Fds.Gl.Aggregate Bd.A5 EU... reinvestment 51.3000 +8.30% +9.45%
Amundi Fds.Gl.Aggregate Bd.X EUR... paying dividend 872.8900 +4.21% -4.62%
Amundi Fds.Gl.Aggregate Bd.R2 GB... reinvestment 51.6300 +3.30% +9.32%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 948.3800 +5.66% -0.81%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 913.9500 +5.65% -0.59%
Amundi Fds.Gl.Aggregate Bd.Z EUR... reinvestment 1,027.5500 +3.39% -
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 86.6000 +3.24% -4.85%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 91.6400 +4.96% -3.22%
Amundi Fds.Gl.Aggregate Bd.I CHF... reinvestment 1,008.9600 +1.08% -9.94%
Amundi Fds.Gl.Aggregate Bd.I USD reinvestment 2,432.4099 +5.37% -1.71%
Amundi Fds.Gl.Aggregate Bd.I EUR... reinvestment 1,134.6200 +3.38% -7.07%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,075.2800 +5.38% -1.68%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,625.5500 +8.64% +10.68%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 849.9900 +3.38% -6.92%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 981.6000 +3.70% -6.12%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,133.5800 +8.95% +11.74%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,019.0400 +5.68% -0.80%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,113.5699 +8.62% +10.69%
Amundi Fds.Gl.Aggregate Bd.G USD reinvestment 236.5300 +4.80% -3.57%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 117.3200 +4.96% -3.06%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 154.0600 +8.21% +9.18%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.5500 +2.83% -8.63%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.9500 +8.28% +9.64%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8800 +8.28% +9.63%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 114.4900 +5.03% -2.65%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,751.2600 +6.05% +2.45%
Amundi Fds.Gl.Aggregate Bd.A EUR... reinvestment 103.4000 +2.96% -8.17%
Amundi Fds.Gl.Aggregate Bd.A EUR... paying dividend 87.8000 +2.98% -8.15%
Amundi Fds.Gl.Aggregate Bd.A USD reinvestment 244.2700 +4.97% -3.06%
Amundi Fds.Gl.Aggregate Bd.A EUR reinvestment 183.9800 +8.19% +9.14%

Performance

YTD
  -0.63%
6 Months  
+5.74%
1 Year  
+2.98%
3 Years
  -7.57%
5 Years
  -3.07%
Since start  
+8.54%
Year
2023  
+4.87%
2022
  -11.03%
2021
  -2.71%
2020  
+2.49%
2019  
+7.63%
2018
  -4.45%
2017  
+3.95%
2016  
+0.27%
2015  
+0.04%