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Amundi Fds.Gl.Aggregate Bd.R CHF H/  LU1873222944  /

Fonds
NAV08/11/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
84.0300CHF +0.07% 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
2018 - - - - - - - - - - -1.50 0.23 -
2019 1.85 -0.25 0.45 0.72 0.18 1.71 1.31 1.89 -1.75 0.20 -1.03 0.34 +5.70%
2020 1.57 -1.12 -8.00 3.28 2.24 0.44 1.84 -0.23 -0.26 -0.59 2.72 0.85 +2.27%
2021 -1.14 -1.57 -0.14 0.24 0.20 0.44 0.14 0.39 -0.52 -0.11 -1.24 0.55 -2.77%
2022 -1.40 -2.70 0.14 -1.79 -0.38 -3.02 2.33 -2.07 -3.28 -0.06 1.38 -1.06 -11.43%
2023 1.61 -1.21 0.51 0.09 -0.30 0.04 0.30 -0.70 -1.65 -0.96 2.64 2.72 +3.03%
2024 -0.23 -0.95 1.08 -1.73 0.62 0.21 1.42 0.19 1.02 -1.76 0.39 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.11% 2.87% 3.37% 3.86% 4.43%
Indice di Sharpe -0.91 -0.41 0.25 -1.66 -1.11
Mese migliore +2.72% +1.42% +2.72% +2.72% +3.28%
Mese peggiore -1.76% -1.76% -1.76% -3.28% -8.00%
Perdita massima -2.23% -2.23% -2.23% -15.34% -16.58%
Outperformance +0.86% - +1.70% - -
 
Tutte le quotazioni in CHF

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  
+0.19%
6 mesi  
+0.94%
1 anno  
+3.89%
3 anni
  -9.77%
5 anni
  -9.08%
10 anni     -
Dall'inizio
  -6.10%
Anno
2023  
+3.03%
2022
  -11.43%
2021
  -2.77%
2020  
+2.27%
2019  
+5.70%
 

Dividendi

10/09/2024 2.30 CHF
20/09/2023 1.64 CHF
20/09/2022 1.87 CHF
14/09/2021 1.97 CHF
22/09/2020 2.23 CHF