Amundi Bd.Gl.Aggregate AE D/  LU0557861357  /

Fonds
NAV10/20/2017 Chg.+0.8500 Type of yield Investment Focus Investment company
142.9400EUR +0.60% 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
2011 - - - - - -1.58 -0.80 -6.63 2.99 0.06 -3.28 8.29 -
2012 5.46 1.77 0.02 1.28 8.88 -2.37 5.49 -0.88 -1.54 0.55 0.59 -0.24 +20.05%
2013 -1.39 3.71 1.56 0.15 1.92 -2.14 -0.63 0.12 -1.99 0.52 -0.29 -1.28 +0.09%
2014 2.33 -1.78 0.08 0.25 2.39 -0.58 3.36 2.73 4.38 1.09 1.42 3.43 +20.66%
2015 10.26 1.07 4.57 -5.11 1.45 -3.14 2.32 -2.25 -0.49 2.09 5.21 -3.76 +11.79%
2016 0.23 -0.90 -3.46 -0.79 3.21 0.75 0.28 1.15 -1.90 2.88 1.67 1.27 +4.27%
2017 -2.79 2.40 -0.22 -1.01 -2.69 -0.83 -2.58 -0.13 0.76 0.18 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.87% 7.11% 8.44% 10.75% 9.52%
Sharpe ratio -1.04 -1.64 -0.43 0.55 0.64
Best month +2.40% +0.76% +2.88% +10.26% +10.26%
Worst month -2.79% -2.69% -2.79% -5.11% -5.11%
Maximum loss -10.60% -8.71% -10.60% -12.22% -12.22%
Outperformance -7.73% - -4.52% +13.61% +19.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Bd.Gl.Aggregate IU C reinvestment 2,196.1299 +4.22% +10.83%
Amundi Bd.Gl.Aggregate IHE C reinvestment 1,176.4100 +2.13% -
Amundi Bd.Gl.Aggregate IHEO D paying dividend 1,009.8400 +3.01% -
Amundi Bd.Gl.Aggregate UI D paying dividend 1,099.7400 +4.57% -
Amundi Bd.Gl.Aggregate IE C reinvestment 1,332.8400 -3.57% -
Amundi Bd.Gl.Aggregate IHCA D paying dividend 1,083.7900 +3.75% -
Amundi Bd.Gl.Aggregate IHE D paying dividend 998.0600 +2.27% +3.12%
Amundi Bd.Gl.Aggregate RHE C reinvestment 113.5600 +2.40% +6.73%
Amundi Bd.Gl.Aggregate RHE D paying dividend 105.0500 +2.01% +6.60%
Amundi Bd.Gl.Aggregate RU C reinvestment 116.8400 +4.65% +10.73%
Amundi Bd.Gl.Aggregate RHG C reinvestment 116.5100 +3.63% +9.86%
Amundi Bd.Gl.Aggregate RHG D paying dividend 106.0900 +3.61% +9.53%
Amundi Bd.Gl.Aggregate FHE C reinvestment 116.4300 +1.05% +3.15%
Amundi Bd.Gl.Aggregate FHE MD paying dividend 94.2600 +1.10% +3.28%
Amundi Bd.Gl.Aggregate MHE C reinvestment 126.6700 +2.06% +6.98%
Amundi Bd.Gl.Aggregate MU C reinvestment 144.6900 +4.35% -
Amundi Bd.Gl.Aggregate SHE MD paying dividend 95.7800 +1.64% -
Amundi Bd.Gl.Aggregate SU C reinvestment 222.8300 +3.59% +8.66%
Amundi Bd.Gl.Aggregate AU D paying dividend 119.9900 +3.76% +9.22%
Amundi Bd.Gl.Aggregate AE D paying dividend 142.9400 -4.00% +17.76%
Amundi Bd.Gl.Aggregate AE C reinvestment 155.7400 -4.00% +17.75%
Amundi Bd.Gl.Aggregate SHE C reinvestment 121.4700 +1.54% -
Amundi Bd.Gl.Aggregate AHE C reinvestment 110.4300 +1.75% +5.44%
Amundi Bd.Gl.Aggregate AHE D paying dividend 103.0500 +1.73% +5.65%
Amundi Bd.Gl.Aggregate AU C reinvestment 227.4500 +3.76% +9.22%

Performance

YTD
  -6.81%
6 Months
  -6.22%
1 Year
  -4.00%
3 Years  
+17.76%
5 Years  
+32.17%
Since start  
+60.08%
Year
2016  
+4.27%
2015  
+11.79%
2014  
+20.66%
2013  
+0.09%
2012  
+20.05%
 

Dividends

9/22/2017 1.58 EUR
9/27/2016 2.47 EUR
9/25/2015 2.66 EUR
9/24/2014 2.60 EUR
9/24/2013 0.58 EUR
9/25/2012 4.53 EUR
9/27/2011 0.87 EUR