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Amundi Fds.Gl.Aggregate Bd.A2 SGD/  LU1327396922  /

Fonds
NAV2024-10-07 Chg.-0.3200 Type of yield Investment Focus Investment company
89.0000SGD -0.36% 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
2021 - -1.17 0.86 -0.74 -0.38 2.13 0.71 -0.15 0.59 -0.65 0.10 -0.75 -0.07%
2022 -1.14 -2.35 0.44 0.40 -1.00 -1.63 1.75 -0.74 -0.28 -1.25 -1.57 -2.56 -9.58%
2023 -0.14 1.53 -0.49 0.72 1.54 0.30 -1.21 1.30 -0.25 -0.31 0.33 1.77 +5.14%
2024 1.49 -0.04 1.84 -0.33 0.13 0.58 0.52 -2.15 -0.35 1.33 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 4.08% 4.21% 4.92% -%
Sharpe ratio 0.18 -0.67 0.56 -0.88 -
Best month +1.84% +1.33% +1.84% +1.84% -
Worst month -2.15% -2.15% -2.15% -2.56% -
Maximum loss -2.92% -2.92% -2.92% -11.36% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 126.6600 +9.20% -4.01%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 166.8800 +11.14% +1.73%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,033.3300 +10.19% +0.19%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 883.8000 +9.50% -3.23%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,011.4200 +7.03% +8.09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,154.3700 +7.03% +8.08%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,166.8800 +10.80% +0.09%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 932.8900 +10.53% -0.17%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,245.3101 +12.21% +3.13%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 995.8100 +11.15% +1.79%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,056.4900 +12.77% +4.75%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,023.4000 +10.32% -3.16%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 55.1900 +11.16% +1.92%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,013.8800 +4.00% +6.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 879.1200 +9.56% -3.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,077.8600 +11.39% +2.61%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 984.1900 +9.51% -3.29%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 904.9700 +4.03% +6.87%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 878.5800 +10.04% -1.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 965.3400 +11.38% +2.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 931.1000 +11.37% +2.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,033.3500 +6.51% -8.20%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 112.2700 +9.12% -4.65%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.9500 +9.10% -4.50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 133.8900 +11.04% +1.38%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 125.3900 +10.61% -0.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 99.3500 +10.68% +0.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.7700 +8.27% -6.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.9100 +8.27% -6.39%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 77.0200 +8.68% -5.77%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.9000 +5.32% +2.94%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.0500 +6.37% +6.05%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9380 +6.51% +6.53%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 45.0800 +9.63% -2.25%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 51.2300 +9.63% -2.25%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 93.7700 +11.52% +1.28%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.6280 +6.53% +6.55%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 117.0400 +3.77% +6.04%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 94.9500 +6.40% -8.57%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.7200 +6.41% -8.52%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 121.0600 +6.68% +6.81%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 112.5600 +6.69% +6.81%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 107.5000 +11.13% +1.40%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 97.9200 +6.02% -9.58%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 92.0500 +10.16% -0.81%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 137.8900 +3.76% +6.03%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 131.7700 +10.16% -0.81%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 93.7500 +6.35% +5.70%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 115.0800 +5.51% -3.30%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.0000 +5.59% -3.25%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 91.5300 +10.59% -0.13%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 105.2300 +10.44% -2.97%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.8300 +8.66% -5.84%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 45.0800 +9.63% -2.28%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.4270 +5.98% +4.29%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.4800 +11.27% +2.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0460 +8.49% -6.55%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 52.3200 +6.34% +6.91%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,072.1899 +10.32% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.1800 +8.64% -2.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 93.2400 +10.74% +0.23%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,542.6001 +11.15% +1.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,176.4800 +9.25% -4.17%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,094.3900 +11.15% +1.81%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,656.2600 +6.86% +7.19%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 857.6600 +9.23% -4.04%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,017.1100 +9.41% -3.29%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,154.3700 +7.03% +8.08%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,064.6400 +11.39% +2.61%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,103.9301 +6.79% +7.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 254.8500 +10.73% +0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 246.6000 +10.58% -0.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 119.7700 +10.72% +0.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 153.2000 +6.37% +5.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 187.0900 +6.36% +5.69%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 116.4000 +8.66% -5.79%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.8000 +6.37% +6.06%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.6200 +6.37% +6.07%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 119.9100 +11.52% +1.28%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,861.0000 +10.80% +5.68%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.0200 +8.78% -5.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.8800 +8.80% -5.30%

Performance

YTD  
+3.00%
6 Months  
+0.25%
1 Year  
+5.59%
3 Years
  -3.25%
5 Years     -
10 Years     -
Since start
  -2.14%
Year
2023  
+5.14%
2022
  -9.58%
2021
  -0.07%
 

Dividends

2024-10-01 0.38 SGD
2024-09-02 0.38 SGD
2024-08-01 0.38 SGD
2024-07-01 0.38 SGD
2024-06-03 0.38 SGD
2024-05-02 0.38 SGD
2024-04-02 0.38 SGD
2024-03-01 0.38 SGD
2024-02-01 0.38 SGD
2024-01-02 0.32 SGD
2023-12-01 0.32 SGD
2023-11-02 0.32 SGD
2023-10-02 0.32 SGD
2023-09-01 0.32 SGD
2023-08-01 0.32 SGD
2023-07-03 0.32 SGD
2023-06-01 0.32 SGD
2023-05-02 0.32 SGD
2023-04-03 0.32 SGD
2023-03-01 0.32 SGD
2023-02-01 0.32 SGD
2023-01-02 0.13 SGD
2022-12-01 0.13 SGD
2022-11-02 0.13 SGD
2022-10-03 0.13 SGD
2022-09-01 0.13 SGD
2022-08-01 0.13 SGD
2022-07-01 0.13 SGD
2022-06-01 0.13 SGD
2022-05-02 0.13 SGD
2022-04-01 0.13 SGD
2022-03-01 0.13 SGD
2022-02-01 0.13 SGD
2022-01-03 0.13 SGD
2021-12-01 0.13 SGD
2021-11-02 0.13 SGD
2021-10-01 0.13 SGD
2021-09-01 0.13 SGD
2021-08-02 0.13 SGD
2021-07-01 0.13 SGD
2021-05-03 0.13 SGD
2021-04-01 0.13 SGD
2021-03-01 0.13 SGD
2021-02-01 0.13 SGD
2021-01-04 0.13 SGD