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Amundi Fds.Gl.Aggregate Bd.A2 EUR/  LU1883316454  /

Fonds
NAV2024-07-04 Chg.+0.0500 Type of yield Investment Focus Investment company
49.0300EUR +0.10% 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
2019 - - - - - - 3.91 3.24 1.03 -1.84 0.29 -0.92 -
2020 3.08 -0.41 -7.58 3.58 0.73 -0.48 -3.21 -1.32 1.79 0.13 0.07 -1.16 -5.15%
2021 -0.51 -1.28 3.09 -1.99 -1.36 3.61 -0.02 0.97 1.52 0.16 1.22 -0.09 +5.27%
2022 -0.02 -2.91 1.69 3.78 -1.78 -0.71 4.97 -0.22 -0.48 -0.75 -2.43 -3.96 -3.14%
2023 0.13 1.52 -1.64 -1.23 3.54 -1.92 -0.37 1.18 1.19 -0.53 -0.29 1.78 +3.28%
2024 1.86 -0.28 1.68 -0.40 -0.51 1.61 -0.48 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.37% 5.33% 6.06% 7.70% 7.61%
Sharpe ratio 0.62 0.55 0.47 -0.17 -0.32
Best month +1.86% +1.86% +1.86% +4.97% +4.97%
Worst month -0.51% -0.51% -0.53% -3.96% -7.58%
Maximum loss -1.74% -1.74% -2.88% -11.79% -13.36%
Outperformance +3.11% - -0.30% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.4900 +3.85% -7.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.0400 +4.02% -7.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 129.9700 +5.90% -1.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 121.9200 +5.60% -2.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.9000 +5.60% -2.83%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.3900 +3.26% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.2100 +3.26% -8.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 123.5200 +4.09% -6.55%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 161.9600 +5.99% -1.23%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.1600 +3.59% -8.30%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,033.1801 +5.16% -2.47%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 872.8000 +4.45% -5.80%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.3600 +5.48% +4.14%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0300 +6.55% +7.30%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9340 +6.70% +7.77%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,009.3200 +7.21% +9.35%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.4900 +4.58% -5.11%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 49.9300 +4.59% -5.09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,137.7900 +7.21% +9.35%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 91.8200 +5.63% -2.22%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5540 +6.73% +7.80%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,133.8900 +5.73% -2.77%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 932.2200 +5.59% -2.86%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 116.4700 +5.71% +7.19%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 93.2600 +1.58% -10.40%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 85.4500 +1.54% -10.39%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.3300 +6.78% +8.04%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 113.9200 +6.84% +8.05%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 107.0500 +6.01% -1.58%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 96.2700 +1.26% -11.40%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 90.7300 +5.11% -3.68%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 140.6600 +5.71% +7.19%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 128.2700 +5.10% -3.68%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,202.4399 +6.29% -0.45%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 978.5400 +6.01% -1.17%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.6700 +6.53% +6.95%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.9700 +5.87% -1.78%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.8000 +5.91% -1.74%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.0800 +5.49% -3.04%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,050.8600 +6.82% +1.13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 101.9600 +4.34% -6.17%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 79.9300 +3.61% -8.38%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 991.6800 +4.21% -6.35%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.4900 +4.58% -5.11%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3620 +6.14% +5.53%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 53.6000 +6.08% -1.03%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 53.8600 +6.15% -0.74%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,008.3100 +5.96% +8.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.3700 +4.40% -5.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,046.1600 +6.28% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 959.8000 +4.44% -5.85%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0030 +3.42% -9.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 906.8000 +5.97% +8.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.4800 +6.63% +7.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 882.9800 +4.90% -4.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 961.6600 +6.27% -0.36%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 915.0600 +6.27% -0.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,039.2100 +4.24% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.2800 +3.73% -4.76%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 91.7200 +5.63% -2.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,014.7300 +1.66% -10.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,467.5701 +6.01% -1.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,146.8500 +4.08% -6.74%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,090.8199 +6.02% -1.15%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,632.3000 +6.94% +8.43%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 859.3200 +4.10% -6.60%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 991.9200 +4.37% -5.87%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,137.7900 +7.21% +9.35%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,033.3300 +6.29% -0.36%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,118.1899 +6.92% +8.44%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 239.6900 +5.48% -3.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 118.9200 +5.62% -2.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 154.5700 +6.54% +6.96%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 113.6600 +3.58% -8.31%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.0900 +6.56% +7.30%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0100 +6.56% +7.31%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 115.9600 +5.64% -2.22%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,786.8301 +6.31% +2.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 104.4600 +3.71% -7.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.7000 +3.73% -7.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.6000 +5.63% -2.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 184.5900 +6.52% +6.93%

Performance

YTD  
+3.50%
6 Months  
+3.26%
1 Year  
+6.55%
3 Years  
+7.30%
5 Years  
+6.64%
10 Years     -
Since start  
+10.18%
Year
2023  
+3.28%
2022
  -3.14%
2021  
+5.27%
2020
  -5.15%
 

Dividends

2024-07-01 0.20 EUR
2024-06-03 0.20 EUR
2024-05-02 0.20 EUR
2024-04-02 0.20 EUR
2024-03-01 0.20 EUR
2024-02-01 0.20 EUR
2024-01-02 0.17 EUR
2023-12-01 0.17 EUR
2023-11-02 0.17 EUR
2023-10-02 0.17 EUR
2023-09-01 0.17 EUR
2023-08-01 0.17 EUR
2023-07-03 0.17 EUR
2023-06-01 0.17 EUR
2023-05-02 0.17 EUR
2023-04-03 0.17 EUR
2023-03-01 0.17 EUR
2023-02-01 0.17 EUR
2023-01-02 0.06 EUR
2022-12-01 0.06 EUR
2022-11-02 0.06 EUR
2022-10-03 0.06 EUR
2022-09-01 0.06 EUR
2022-08-01 0.06 EUR
2022-07-01 0.06 EUR
2022-06-01 0.06 EUR
2022-05-02 0.06 EUR
2022-04-01 0.06 EUR
2022-03-01 0.06 EUR
2022-02-01 0.06 EUR
2022-01-03 0.06 EUR
2021-12-01 0.06 EUR
2021-11-02 0.06 EUR
2021-10-01 0.06 EUR
2021-09-01 0.06 EUR
2021-08-02 0.06 EUR
2021-07-01 0.06 EUR
2021-06-01 0.06 EUR
2021-05-03 0.06 EUR
2021-04-01 0.06 EUR
2021-03-01 0.06 EUR
2021-02-01 0.06 EUR
2021-01-04 0.07 EUR
2020-12-01 0.07 EUR
2020-11-02 0.07 EUR
2020-10-01 0.07 EUR
2020-09-01 0.07 EUR
2020-08-03 0.07 EUR
2020-07-01 0.07 EUR
2020-06-02 0.07 EUR
2020-05-04 0.07 EUR
2020-04-01 0.07 EUR
2020-03-02 0.07 EUR
2020-02-03 0.07 EUR
2020-01-02 0.03 EUR
2019-12-02 0.03 EUR
2019-11-04 0.03 EUR
2019-10-01 0.03 EUR
2019-09-02 0.03 EUR
2019-08-01 0.03 EUR
2019-07-01 0.03 EUR