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Amundi Fds.Gl.Aggregate Bd.I EUR/  LU0839535860  /

Fonds
NAV04/09/2024 Chg.-1.3101 Type of yield Investment Focus Investment company
1,119.2300EUR -0.12% 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
2018 - 1.05 -1.15 1.86 3.73 -0.43 0.76 -0.46 0.00 1.58 -1.09 -0.35 +6.04%
2019 1.74 0.82 2.21 1.20 1.11 -0.19 3.77 3.34 -1.08 -1.95 0.56 -1.13 +10.72%
2020 3.10 -0.10 -7.53 3.63 0.78 -0.42 -3.15 -1.26 1.84 0.18 0.15 -1.24 -4.42%
2021 -0.33 -1.39 3.19 -2.03 -1.27 3.63 0.25 0.93 1.43 0.12 1.62 -0.34 +5.82%
2022 0.11 -2.81 1.27 3.70 -1.69 -0.43 5.14 -0.45 -0.45 -0.68 -2.29 -4.08 -3.00%
2023 0.19 1.50 -1.52 -1.17 3.60 -1.86 -0.42 1.26 1.19 -0.48 -0.17 1.87 +3.92%
2024 1.78 -0.23 1.61 -0.39 -0.52 1.84 0.89 -1.68 0.37 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.44% 5.35% 5.88% 7.76% 7.53%
Sharpe ratio 0.37 0.20 0.39 -0.11 -0.42
Best month +1.87% +1.84% +1.87% +5.14% +5.14%
Worst month -1.68% -1.68% -1.68% -4.08% -7.53%
Maximum loss -2.89% -2.89% -2.89% -11.29% -13.03%
Outperformance -3.23% - -4.17% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 126.4800 +6.80% -4.68%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 166.3500 +8.72% +0.92%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,059.3700 +7.80% -0.52%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 892.3400 +6.88% -3.99%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,008.6900 +5.76% +8.79%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,137.0699 +5.76% +8.79%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,163.6200 +8.38% -0.70%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 955.0400 +8.05% -0.97%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,233.1400 +8.76% +1.64%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 996.7400 +8.73% +0.98%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,078.6200 +9.30% +3.24%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,015.6200 +6.92% -4.47%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 54.9500 +8.53% +1.05%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,002.9100 +4.26% +6.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 900.0900 +6.91% -4.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,072.8800 +8.75% +1.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 981.2500 +6.89% -4.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 901.9800 +4.28% +6.86%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 903.5600 +7.38% -2.54%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 986.2200 +8.75% +1.72%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 930.6300 +8.74% +1.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,034.0699 +4.17% -8.66%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 112.1000 +6.66% -5.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 92.1800 +6.67% -5.21%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 133.4700 +8.61% +0.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 124.8800 +8.00% -0.84%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 101.3300 +8.04% -0.81%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 108.5500 +5.68% -7.13%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0700 +5.68% -7.13%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 77.2100 +6.16% -6.51%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 52.1800 +4.05% +3.61%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.5500 +5.12% +6.76%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 4.9270 +5.27% +7.23%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 45.1200 +7.02% -3.11%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 51.0600 +7.00% -3.11%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 93.2800 +8.09% -0.18%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.5460 +5.28% +7.25%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 115.8000 +4.02% +6.03%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 95.0300 +4.06% -9.03%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 87.0700 +4.03% -8.99%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 119.3800 +5.57% +7.54%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.0000 +5.62% +7.59%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 109.9400 +8.71% +0.60%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 98.0300 +3.69% -10.03%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 92.1000 +7.55% -1.66%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.8500 +4.02% +6.03%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 131.3000 +7.55% -1.66%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 92.8400 +5.20% +6.41%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 114.5700 +3.92% -3.11%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 88.9800 +3.99% -3.06%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 91.5900 +8.03% -1.00%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 104.4300 +7.05% -4.29%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.7000 +6.14% -6.58%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 45.1200 +7.02% -3.12%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.3510 +4.72% +4.94%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.2300 +8.63% +1.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0540 +5.89% -7.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 51.5000 +5.38% +6.78%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,064.0699 +6.93% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.3600 +6.09% -3.05%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 93.2400 +8.14% -0.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,534.4900 +8.72% +0.98%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,174.5400 +6.83% -4.86%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,120.3900 +8.73% +1.01%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,633.4000 +5.71% +7.94%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 879.8600 +6.79% -4.73%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,014.0400 +6.80% -4.07%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,137.0699 +5.76% +8.79%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,059.7200 +8.76% +1.72%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,119.2300 +5.73% +7.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 254.0900 +8.26% -0.43%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 245.7200 +8.01% -1.02%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 122.0400 +8.26% -0.42%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 154.5200 +5.24% +6.45%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 184.5300 +5.24% +6.41%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 116.2000 +6.14% -6.52%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 55.0000 +5.12% +6.78%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 48.9200 +5.11% +6.75%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 118.8000 +8.10% -0.17%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,853.8701 +8.51% +4.92%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 106.8400 +6.33% -6.03%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.7500 +6.37% -5.99%

Performance

YTD  
+3.67%
6 Months  
+2.24%
1 Year  
+5.73%
3 Years  
+7.97%
5 Years  
+1.52%
10 Years     -
Since start  
+24.09%
Year
2023  
+3.92%
2022
  -3.00%
2021  
+5.82%
2020
  -4.42%
2019  
+10.72%
2018  
+6.04%
 

Dividends

20/09/2023 22.30 EUR
20/09/2022 24.09 EUR
14/09/2021 22.31 EUR
22/09/2020 27.33 EUR