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

Fonds
NAV11/11/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
84.1200CHF +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
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 0.50 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 2.89% 3.38% 3.86% 4.43%
Sharpe ratio -0.87 -0.28 0.38 -1.65 -1.09
Best month +2.72% +1.42% +2.72% +2.72% +3.28%
Worst month -1.76% -1.76% -1.76% -3.28% -8.00%
Maximum loss -2.23% -2.23% -2.23% -15.28% -16.58%
Outperformance +0.86% - +1.70% - -
 
All quotes in CHF

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  
+0.29%
6 Months  
+1.10%
1 Year  
+4.30%
3 Years
  -9.63%
5 Years
  -8.71%
10 Years     -
Since start
  -6.00%
Year
2023  
+3.03%
2022
  -11.43%
2021
  -2.77%
2020  
+2.27%
2019  
+5.70%
 

Dividends

9/10/2024 2.30 CHF
9/20/2023 1.64 CHF
9/20/2022 1.87 CHF
9/14/2021 1.97 CHF
9/22/2020 2.23 CHF