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Amundi Fds.Gl.Aggregate Bd.I EUR H/  LU0987191722  /

Fonds
NAV2024-11-11 Chg.+0.9400 Type of yield Investment Focus Investment company
853.7900EUR +0.11% 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
2014 - - - - - - - - - - 0.93 0.43 -
2015 2.87 0.48 0.16 -0.98 -0.71 -1.51 1.43 -0.79 -0.79 1.04 0.59 -1.07 +0.63%
2016 -0.19 -0.45 1.16 -0.34 0.28 0.44 0.86 0.67 -1.12 0.26 -1.73 0.56 +0.35%
2017 -0.54 0.59 0.43 0.67 0.35 0.64 0.38 0.55 0.03 0.70 0.18 -0.12 +3.92%
2018 0.52 -1.11 -0.48 -0.11 -0.02 -0.66 0.74 -1.23 0.47 -1.17 -1.45 0.30 -4.16%
2019 1.84 -0.19 0.54 0.75 0.25 1.77 1.20 1.98 -0.27 0.09 -0.81 0.40 +7.76%
2020 1.59 -1.08 -7.95 3.34 2.27 0.46 1.88 -0.21 -0.23 -0.56 2.75 0.87 +2.66%
2021 -1.11 -1.53 -0.18 0.28 0.22 0.46 0.16 0.42 -0.49 -0.09 -1.22 0.55 -2.52%
2022 -1.38 -2.70 0.16 -1.76 -0.32 -3.00 2.38 -2.04 -3.24 -0.02 1.51 -0.89 -10.88%
2023 1.72 -1.12 0.67 0.25 -0.14 0.23 0.48 -0.50 -1.46 -0.77 2.86 2.97 +5.21%
2024 -0.04 -0.74 1.28 -1.51 0.85 0.41 1.70 0.40 1.23 -1.51 0.55 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 2.88% 3.37% 3.86% 4.43%
Sharpe ratio 0.00 0.70 1.22 -1.22 -0.83
Best month +2.97% +1.70% +2.97% +2.97% +3.34%
Worst month -1.51% -1.51% -1.51% -3.24% -7.95%
Maximum loss -1.88% -1.88% -1.88% -13.56% -14.67%
Outperformance +0.90% - +3.23% +2.70% +1.07%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 126.0900 +7.08% -4.96%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 166.4000 +8.97% +0.81%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,029.1400 +7.99% -0.83%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 879.4900 +7.17% -4.34%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,038.9800 +9.45% +9.36%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,185.8300 +9.44% +9.36%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,163.3199 +8.67% -0.84%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 929.9500 +8.39% -1.09%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,234.6600 +9.01% +1.44%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 988.7300 +8.98% +0.87%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,048.0100 +9.55% +3.03%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,012.8200 +7.21% -4.73%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 54.9900 +8.76% +0.83%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,026.6801 +3.77% +5.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.7500 +7.22% -4.40%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,074.2000 +9.01% +1.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 979.4400 +7.22% -4.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 916.4200 +3.80% +5.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 874.6100 +7.69% -2.89%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 962.0600 +9.00% +1.50%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 924.0400 +8.99% +1.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,026.0400 +4.37% -9.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 111.7500 +7.04% -5.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.5400 +7.04% -5.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 133.4800 +8.86% +0.47%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 124.9200 +8.29% -1.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 98.9700 +8.34% -1.07%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.1100 +5.96% -7.46%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 73.1500 +5.97% -7.47%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 76.3000 +6.52% -6.72%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 54.2600 +7.70% +4.17%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 50.1500 +8.77% +7.32%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0710 +8.94% +7.80%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 44.6600 +7.26% -3.32%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 50.9700 +7.26% -3.32%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 92.5100 +8.34% -0.39%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.7780 +8.92% +7.80%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 118.4900 +3.54% +4.78%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 94.2800 +4.29% -9.68%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.1200 +4.30% -9.63%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 124.4000 +9.29% +8.24%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 115.6800 +9.30% +8.26%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 107.1800 +8.97% +0.49%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 97.1900 +3.90% -10.70%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 91.2500 +7.81% -1.87%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.6000 +3.53% +4.77%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 131.1900 +7.81% -1.86%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 95.9100 +8.92% +7.13%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 117.2900 +6.24% -1.75%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 90.3400 +6.33% -1.69%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 90.8200 +8.35% -1.04%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 104.1400 +7.32% -4.55%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 80.4200 +6.52% -6.78%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 44.6600 +7.26% -3.34%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.5700 +8.41% +5.63%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.2800 +8.88% +1.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0050 +6.21% -7.53%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 53.6500 +9.11% +7.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,061.2500 +7.21% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 86.3000 +6.30% -3.60%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.5000 +8.49% -0.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,535.1299 +8.98% +0.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,171.1200 +7.14% -5.12%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,091.1801 +8.97% +0.89%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,702.2000 +9.41% +8.63%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 853.7900 +7.10% -5.00%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,011.8000 +7.06% -4.42%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,185.8300 +9.44% +9.36%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,061.0200 +9.01% +1.51%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,134.5699 +9.41% +8.64%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 254.0000 +8.53% -0.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.7100 +8.34% -1.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 119.3700 +8.53% -0.52%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 157.3900 +8.95% +7.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 192.2000 +8.95% +7.12%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 115.8000 +6.49% -6.74%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 57.2900 +8.77% +7.32%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.9100 +8.77% +7.32%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 118.8100 +8.34% -0.37%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,849.1201 +8.41% +4.51%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.4900 +6.66% -6.24%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 88.4400 +6.68% -6.24%

Performance

YTD  
+2.60%
6 Months  
+2.49%
1 Year  
+7.10%
3 Years
  -5.00%
5 Years
  -3.15%
10 Years  
+5.59%
Since start  
+5.75%
Year
2023  
+5.21%
2022
  -10.88%
2021
  -2.52%
2020  
+2.66%
2019  
+7.76%
2018
  -4.16%
2017  
+3.92%
2016  
+0.35%
2015  
+0.63%
 

Dividends

2024-09-10 23.73 EUR
2023-09-20 17.24 EUR
2022-09-20 20.54 EUR
2021-09-14 20.13 EUR
2020-09-22 23.29 EUR
2019-09-24 22.08 EUR
2018-09-24 15.66 EUR
2017-09-22 19.68 EUR
2016-09-27 23.20 EUR
2015-09-25 16.89 EUR