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Amundi Fds.Gl.Aggregate Bd.G USD/  LU0319688361  /

Fonds
NAV2024-04-26 Chg.+0.6100 Type of yield Investment Focus Investment company
235.7800USD +0.26% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.25 -0.21 -
2008 0.79 -0.51 -0.36 -0.18 -0.71 0.10 1.03 2.22 -2.36 0.87 4.72 1.28 +6.94%
2009 3.03 1.66 0.20 2.23 1.53 6.73 7.52 2.21 3.88 1.82 -0.24 2.16 +37.72%
2010 2.53 0.76 3.81 1.25 -1.47 -0.18 3.41 2.70 0.93 -0.28 -1.37 -0.24 +12.32%
2011 2.11 1.92 0.91 2.18 -0.16 -0.92 -1.53 -6.46 -4.04 3.95 -6.67 4.41 -4.96%
2012 6.32 3.99 -0.37 0.63 1.70 0.19 2.36 1.25 0.46 1.06 0.92 0.91 +21.00%
2013 1.09 0.31 0.10 2.28 0.52 -1.92 1.08 -0.45 0.31 1.44 -0.15 -0.11 +4.55%
2014 0.16 0.58 -0.14 0.84 0.77 -0.26 1.00 1.12 0.11 0.24 0.90 0.38 +5.82%
2015 2.91 0.44 0.11 -1.00 -0.78 -1.61 1.50 -0.93 -0.88 1.02 0.57 -1.02 +0.21%
2016 -0.18 -0.50 1.23 -0.30 0.29 0.53 0.92 0.73 -1.03 0.33 -1.63 0.68 +1.04%
2017 -0.41 0.67 0.42 0.77 0.47 0.57 0.69 0.70 0.18 0.78 0.31 0.18 +5.47%
2018 0.63 -1.01 -0.26 0.00 0.15 -0.47 0.91 -1.08 0.64 -0.98 -1.22 0.55 -2.14%
2019 2.08 0.00 0.69 0.98 0.44 1.96 1.51 2.16 -0.08 0.30 -0.67 0.60 +10.39%
2020 1.74 -1.02 -7.69 3.39 2.29 0.48 1.90 -0.20 -0.21 -0.55 2.78 0.97 +3.47%
2021 -1.10 -1.51 -0.13 0.29 0.23 0.47 0.10 0.51 -0.46 -0.07 -1.35 0.64 -2.37%
2022 -1.37 -2.67 0.26 -1.72 -0.23 -2.87 2.50 -1.87 -3.06 0.15 1.74 -0.63 -9.50%
2023 1.89 -0.92 0.81 0.37 -0.02 0.38 0.66 -0.38 -1.32 -0.69 2.96 3.03 +6.84%
2024 0.14 -0.65 1.37 -1.33 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 4.20% 4.10% 3.83% 4.51%
Sharpe ratio -1.63 1.90 0.10 -1.34 -0.70
Best month +3.03% +3.03% +3.03% +3.03% +3.39%
Worst month -1.33% -1.33% -1.33% -3.06% -7.69%
Maximum loss -1.67% -1.67% -3.52% -13.07% -13.68%
Outperformance -3.69% - -4.60% +5.03% +1.02%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Aggregate Bd.R EUR... reinvestment 107.9400 +2.46% -7.74%
Amundi Fds.Gl.Aggregate Bd.R EUR... paying dividend 88.7700 +2.75% -7.58%
Amundi Fds.Gl.Aggregate Bd.R USD reinvestment 127.7400 +4.71% -2.28%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 119.9900 +4.35% -3.44%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 97.3400 +4.37% -3.40%
Amundi Fds.Gl.Aggregate Bd.F2 EU... reinvestment 105.1500 +2.05% -9.30%
Amundi Fds.Gl.Aggregate Bd.F2 EU... paying dividend 73.2900 +2.04% -9.31%
Amundi Fds.Gl.Aggregate Bd.M EUR... reinvestment 121.7700 +2.79% -7.05%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 159.1500 +4.81% -1.94%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1300 +2.30% -8.80%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,016.7300 +3.96% -3.02%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 871.9300 +3.22% -6.23%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.2500 +6.98% +6.68%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.4500 +8.05% +9.93%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9750 +8.22% +10.44%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,016.6900 +8.72% +12.02%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4400 +3.47% -5.69%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.2400 +3.47% -5.69%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,132.0000 +8.72% +12.02%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.5300 +4.50% -2.84%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5300 +8.20% +10.40%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,114.8300 +4.41% -3.42%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 916.6500 +4.31% -3.52%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.3400 +4.96% +9.50%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 92.4000 +0.46% -10.52%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.6600 +0.40% -10.50%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 118.6900 +8.24% +10.57%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.3100 +8.30% +10.59%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 105.1300 +4.74% -2.40%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 95.4500 +0.13% -11.51%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.5300 +3.97% -4.29%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 141.7100 +4.96% +9.50%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 126.3700 +3.97% -4.29%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,182.1500 +5.14% -1.08%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 973.8400 +4.83% -2.01%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.3800 +7.96% +9.31%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0700 +6.72% -0.15%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 91.2000 +6.77% -0.26%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 89.7400 +4.27% -3.88%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,032.1600 +5.67% +0.49%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 100.4300 +2.98% -6.73%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.9200 +2.34% -8.85%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 977.5800 +2.95% -6.86%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4400 +3.45% -5.83%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3410 +7.55% +8.01%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 52.7200 +4.94% -1.64%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 52.9700 +5.02% -1.36%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,015.4200 +5.22% +10.38%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 868.2000 +3.16% -6.31%
Amundi Fds.Gl.Aggregate Bd.M2 US... reinvestment 1,028.5300 +5.14% -0.99%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 946.9700 +3.23% -6.24%
Amundi Fds.Gl.Aggregate Bd.F EUR... paying dividend 4.0030 +2.12% -9.57%
Amundi Fds.Gl.Aggregate Bd.I2 GB... paying dividend 919.6000 +5.22% +10.36%
Amundi Fds.Gl.Aggregate Bd.A5 EU... reinvestment 51.2300 +8.08% +9.75%
Amundi Fds.Gl.Aggregate Bd.X EUR... paying dividend 870.1000 +3.68% -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 945.4600 +5.13% -1.12%
Amundi Fds.Gl.Aggregate Bd.I2 US... paying dividend 911.1400 +5.12% -0.89%
Amundi Fds.Gl.Aggregate Bd.Z EUR... reinvestment 1,024.2400 +2.83% -
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 86.3100 +2.70% -5.04%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 91.3500 +4.44% -3.40%
Amundi Fds.Gl.Aggregate Bd.I CHF... reinvestment 1,005.2800 +0.53% -10.14%
Amundi Fds.Gl.Aggregate Bd.I USD reinvestment 2,424.8101 +4.83% -1.89%
Amundi Fds.Gl.Aggregate Bd.I EUR... reinvestment 1,130.9301 +2.85% -7.25%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,071.9200 +4.84% -1.85%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,623.2200 +8.40% +10.97%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 847.2300 +2.85% -7.09%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 978.4000 +3.17% -6.32%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,132.0000 +8.72% +12.02%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,015.9000 +5.14% -0.99%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,111.9900 +8.39% +10.98%
Amundi Fds.Gl.Aggregate Bd.G USD reinvestment 235.7800 +4.27% -3.74%
Amundi Fds.Gl.Aggregate Bd.A USD paying dividend 116.9500 +4.43% -3.24%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 153.8300 +7.97% +9.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 112.1700 +2.30% -8.80%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 54.8700 +8.05% +9.92%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.8100 +8.05% +9.90%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 114.1300 +4.50% -2.84%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,742.8701 +5.51% +2.27%
Amundi Fds.Gl.Aggregate Bd.A EUR... reinvestment 103.0600 +2.43% -8.34%
Amundi Fds.Gl.Aggregate Bd.A EUR... paying dividend 87.5100 +2.45% -8.32%
Amundi Fds.Gl.Aggregate Bd.A USD reinvestment 243.4900 +4.43% -3.24%
Amundi Fds.Gl.Aggregate Bd.A EUR reinvestment 183.7100 +7.96% +9.43%

Performance

YTD
  -0.50%
6 Months  
+5.74%
1 Year  
+4.27%
3 Years
  -3.74%
5 Years  
+3.48%
Since start  
+136.02%
Year
2023  
+6.84%
2022
  -9.50%
2021
  -2.37%
2020  
+3.47%
2019  
+10.39%
2018
  -2.14%
2017  
+5.47%
2016  
+1.04%
2015  
+0.21%