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

Fonds
NAV08/11/2024 Var.+0.3200 Type of yield Focus sugli investimenti Società d'investimento
49.6400EUR +0.65% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.88 -1.84 0.48 1.41 1.52 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.69% 5.89% 5.88% 7.82% 7.60%
Indice di Sharpe 0.82 0.44 0.77 -0.08 -0.27
Mese migliore +1.86% +1.61% +1.86% +4.97% +4.97%
Mese peggiore -1.84% -1.84% -1.84% -3.96% -7.58%
Perdita massima -3.03% -3.03% -3.03% -11.79% -13.36%
Outperformance +3.11% - -0.30% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 125.9500 +6.70% -5.11%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 166.2100 +8.60% +0.66%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,028.0200 +7.61% -0.98%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 878.7400 +6.80% -4.33%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,028.3500 +8.23% +9.48%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,173.6899 +8.23% +9.47%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,162.0300 +8.30% -0.96%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 928.9000 +8.01% -1.23%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,233.6100 +8.66% +1.47%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 987.6200 +8.60% +0.72%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,047.0800 +9.20% +3.06%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,011.7100 +6.83% -4.87%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 54.9500 +8.43% +0.86%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,020.4000 +3.17% +6.41%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.0000 +6.85% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,073.2900 +8.65% +1.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 978.6300 +6.85% -4.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 910.8200 +3.20% +6.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 873.8600 +7.33% -2.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 961.2500 +8.65% +1.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 923.2600 +8.63% +1.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,025.0699 +3.99% -9.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 111.6300 +6.66% -5.74%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.4400 +6.66% -5.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 133.3300 +8.49% +0.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 124.8100 +7.92% -1.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.8900 +7.98% -1.04%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.0300 +5.59% -7.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.0900 +5.59% -7.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.2200 +6.12% -6.86%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 53.7100 +6.48% +4.27%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.6400 +7.56% +7.44%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0190 +7.73% +7.92%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6300 +6.89% -3.29%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.9400 +6.93% -3.28%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.4400 +7.99% -0.35%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.7200 +7.72% +7.92%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.7700 +2.94% +5.59%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 94.1800 +3.89% -9.82%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.0300 +3.89% -9.77%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 123.1000 +8.05% +8.18%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.4600 +8.06% +8.18%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 107.0600 +8.59% +0.34%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 97.0900 +3.51% -10.83%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.1800 +7.45% -1.84%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 138.7500 +2.93% +5.59%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 131.0900 +7.45% -1.83%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 94.9000 +7.68% +7.05%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 116.4100 +5.51% -1.98%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.6500 +5.60% -1.93%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.7300 +7.99% -1.18%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 104.0300 +6.94% -4.68%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.3300 +6.13% -6.93%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6300 +6.89% -3.31%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.5130 +7.19% +5.59%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.2400 +8.53% +1.17%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0020 +5.87% -7.62%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 53.0900 +7.88% +7.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,060.0400 +6.83% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.2300 +5.93% -3.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.4300 +8.16% -0.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,532.3000 +8.60% +0.71%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,169.8400 +6.76% -5.27%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,089.9600 +8.60% +0.74%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,684.3199 +8.17% +8.56%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 852.8500 +6.72% -5.14%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,010.9400 +6.69% -4.41%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,173.6899 +8.23% +9.47%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,060.1200 +8.65% +1.54%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,122.6500 +8.17% +8.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 253.7300 +8.15% -0.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.4800 +7.98% -1.18%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 119.2400 +8.15% -0.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 155.7400 +7.71% +7.09%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 190.1900 +7.72% +7.05%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 115.6800 +6.11% -6.87%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 56.7000 +7.55% +7.43%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.4000 +7.55% +7.41%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 118.7200 +8.00% -0.34%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,845.9199 +8.05% +4.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.3800 +6.28% -6.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.3400 +6.29% -6.38%

Prestazione

YTD  
+6.53%
6 mesi  
+2.80%
1 anno  
+7.56%
3 anni  
+7.44%
5 anni  
+5.15%
10 anni     -
Dall'inizio  
+13.41%
Anno
2023  
+3.28%
2022
  -3.14%
2021  
+5.27%
2020
  -5.15%
 

Dividendi

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