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Amundi Fds.Gl.Aggregate Bd.F EUR/  LU1883317429  /

Fonds
NAV2024-10-07 Chg.-0.0200 Type of yield Investment Focus Investment company
5.4270EUR -0.37% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 3.69 3.28 0.91 -2.02 0.51 -1.21 -
2020 3.02 -0.17 -7.61 3.54 0.69 -0.52 -3.24 -1.35 1.75 0.10 0.06 -1.30 -5.37%
2021 -0.42 -1.42 3.11 -2.09 -1.33 3.55 0.06 0.95 1.41 0.06 1.33 -0.42 +4.71%
2022 0.06 -2.90 1.20 3.65 -1.78 -0.50 5.07 -0.51 -0.53 -0.75 -2.36 -4.14 -3.79%
2023 0.10 1.45 -1.64 -1.25 3.52 -1.94 -0.40 1.13 1.18 -0.56 -0.31 1.74 +2.91%
2024 1.83 -0.32 1.59 -0.47 -0.58 1.72 0.84 -1.86 0.47 1.29 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.64% 5.94% 7.82% 7.50%
Sharpe ratio 0.50 0.29 0.46 -0.24 -0.42
Best month +1.83% +1.72% +1.83% +5.07% +5.07%
Worst month -1.86% -1.86% -1.86% -4.14% -7.61%
Maximum loss -3.05% -3.05% -3.05% -11.94% -13.39%
Outperformance - - - - -
 
All quotes in EUR

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  
+4.53%
6 Months  
+2.40%
1 Year  
+5.98%
3 Years  
+4.29%
5 Years  
+0.39%
10 Years     -
Since start  
+7.94%
Year
2023  
+2.91%
2022
  -3.79%
2021  
+4.71%
2020
  -5.37%