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Amundi Fds.Gl.Aggregate Bd.R EUR H/  LU0839534384  /

Fonds
NAV2024-04-24 Chg.-0.3000 Type of yield Investment Focus Investment company
88.7600EUR -0.34% 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
2013 - - - - 0.55 -1.89 1.11 -0.43 0.34 1.45 -0.12 -0.06 -
2014 0.21 0.61 -0.11 0.89 0.84 -0.22 1.03 1.16 0.11 0.29 0.92 0.40 +6.32%
2015 2.95 0.45 0.12 -1.04 -0.76 -1.58 1.46 -0.86 -0.88 1.01 0.61 -1.08 +0.30%
2016 -0.21 -0.47 1.16 -0.34 0.26 0.46 0.85 0.65 -1.14 0.26 -1.73 0.49 +0.20%
2017 -0.51 0.60 0.32 0.67 0.35 0.40 0.50 0.53 0.05 0.71 0.17 -0.12 +3.71%
2018 0.51 -1.13 -0.53 -0.18 -0.04 -0.67 0.75 -1.37 0.46 -1.19 -1.47 0.28 -4.52%
2019 1.84 -0.21 0.52 0.76 0.22 1.74 1.24 1.95 -0.27 0.10 -0.83 0.40 +7.66%
2020 1.58 -1.13 -8.00 3.31 2.26 0.37 1.84 -0.19 -0.24 -0.57 2.72 0.90 +2.38%
2021 -1.12 -1.55 -0.15 0.26 0.22 0.45 0.16 0.42 -0.51 -0.10 -1.36 0.53 -2.75%
2022 -1.39 -2.71 0.16 -1.76 -0.33 -3.02 2.37 -2.07 -3.26 -0.02 1.45 -0.90 -11.06%
2023 1.71 -1.11 0.69 0.25 -0.15 0.23 0.48 -0.50 -1.46 -0.86 2.87 2.95 +5.12%
2024 -0.03 -0.75 1.28 -1.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 4.19% 4.08% 3.82% 4.51%
Sharpe ratio -2.09 1.56 -0.24 -1.70 -1.01
Best month +2.95% +2.95% +2.95% +2.95% +3.31%
Worst month -1.42% -1.42% -1.46% -3.26% -8.00%
Maximum loss -1.72% -1.72% -3.84% -14.19% -14.97%
Outperformance -0.51% - -1.05% -1.11% -1.79%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Aggregate Bd.R EUR... reinvestment 107.9300 +2.63% -7.74%
Amundi Fds.Gl.Aggregate Bd.R EUR... paying dividend 88.7600 +2.92% -7.59%
Amundi Fds.Gl.Aggregate Bd.R USD reinvestment 127.7200 +4.90% -2.30%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 119.9900 +4.50% -3.44%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 97.3400 +4.56% -3.40%
Amundi Fds.Gl.Aggregate Bd.F2 EU... reinvestment 105.1700 +2.26% -9.28%
Amundi Fds.Gl.Aggregate Bd.F2 EU... paying dividend 73.3000 +2.24% -9.30%
Amundi Fds.Gl.Aggregate Bd.M EUR... reinvestment 121.7600 +2.97% -7.06%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 159.1200 +5.00% -1.96%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1300 +2.49% -8.80%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,016.6300 +4.15% -3.03%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 872.0400 +3.43% -6.22%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2200 +6.99% +6.61%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.4100 +8.06% +9.85%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9710 +8.20% +10.35%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,015.8500 +8.71% +11.93%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4400 +3.66% -5.69%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.2400 +3.66% -5.69%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,131.0699 +8.71% +11.93%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.5300 +4.70% -2.84%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5260 +8.20% +10.32%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,114.6300 +4.60% -3.44%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 916.4900 +4.49% -3.54%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.6000 +5.36% +9.74%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.4200 +0.65% -10.50%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.6800 +0.60% -10.48%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.5700 +8.21% +10.46%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.2000 +8.28% +10.48%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.1100 +4.92% -2.41%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.4800 +0.33% -11.48%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5400 +4.19% -4.28%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 142.0200 +5.35% +9.74%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.3800 +4.18% -4.28%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,182.1200 +5.35% -1.08%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 973.6600 +5.02% -2.02%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.2900 +7.93% +9.20%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0300 +6.85% -0.18%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.1700 +6.89% -0.29%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.7300 +4.46% -3.89%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,032.1000 +5.88% +0.49%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.4200 +3.16% -6.74%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.9100 +2.52% -8.87%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 977.4800 +3.13% -6.87%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4400 +3.66% -5.83%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3360 +7.54% +7.91%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.7200 +5.15% -1.64%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 52.9600 +5.20% -1.38%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,017.6600 +5.61% +10.62%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 868.3000 +3.37% -6.30%
Amundi Fds.Gl.Aggregate Bd.M2 US... reinvestment 1,028.5100 +5.35% -0.99%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 946.9900 +3.43% -6.24%
Amundi Fds.Gl.Aggregate Bd.F EUR... paying dividend 4.0030 +2.29% -9.57%
Amundi Fds.Gl.Aggregate Bd.I2 GB... paying dividend 921.6300 +5.61% +10.61%
Amundi Fds.Gl.Aggregate Bd.A5 EU... reinvestment 51.1800 +8.04% +9.64%
Amundi Fds.Gl.Aggregate Bd.X EUR... paying dividend 870.1600 +3.88% -4.81%
Amundi Fds.Gl.Aggregate Bd.R2 GB... reinvestment 51.6300 +3.30% +9.32%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 945.4400 +5.33% -1.12%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 911.1100 +5.33% -0.90%
Amundi Fds.Gl.Aggregate Bd.Z EUR... reinvestment 1,024.1400 +3.04% -
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 86.3200 +2.91% -5.03%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 91.3400 +4.62% -3.41%
Amundi Fds.Gl.Aggregate Bd.I CHF... reinvestment 1,005.5200 +0.73% -10.12%
Amundi Fds.Gl.Aggregate Bd.I USD reinvestment 2,424.3601 +5.02% -1.90%
Amundi Fds.Gl.Aggregate Bd.I EUR... reinvestment 1,130.8400 +3.03% -7.26%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,071.7200 +5.03% -1.87%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,621.6200 +8.37% +10.86%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 847.1600 +3.04% -7.10%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 978.5100 +3.37% -6.31%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,131.0699 +8.71% +11.93%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,015.8800 +5.35% -0.99%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,110.8900 +8.36% +10.87%
Amundi Fds.Gl.Aggregate Bd.G USD reinvestment 235.7500 +4.46% -3.76%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 116.9300 +4.61% -3.25%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 153.6800 +7.94% +9.36%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.1700 +2.49% -8.80%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8300 +8.04% +9.84%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.7700 +8.03% +9.81%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 114.1400 +4.71% -2.83%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,742.1799 +5.70% +2.25%
Amundi Fds.Gl.Aggregate Bd.A EUR... reinvestment 103.0500 +2.61% -8.35%
Amundi Fds.Gl.Aggregate Bd.A EUR... paying dividend 87.5000 +2.63% -8.33%
Amundi Fds.Gl.Aggregate Bd.A USD reinvestment 243.4600 +4.62% -3.25%
Amundi Fds.Gl.Aggregate Bd.A EUR reinvestment 183.5300 +7.93% +9.32%

Performance

YTD
  -0.94%
6 Months  
+5.07%
1 Year  
+2.92%
3 Years
  -7.59%
5 Years
  -3.39%
Since start  
+7.88%
Year
2023  
+5.12%
2022
  -11.06%
2021
  -2.75%
2020  
+2.38%
2019  
+7.66%
2018
  -4.52%
2017  
+3.71%
2016  
+0.20%
2015  
+0.30%
 

Dividends

2023-09-20 1.68 EUR
2022-09-20 2.00 EUR
2021-09-14 1.97 EUR
2020-09-22 2.31 EUR
2019-09-24 2.14 EUR
2018-09-24 1.52 EUR
2017-09-22 1.51 EUR
2016-09-27 2.11 EUR
2015-09-25 2.49 EUR
2014-09-24 2.64 EUR