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AMUNDI FUNDS GLOBAL AGGREGATE BOND - R USD/  LU0839534624  /

Fonds
NAV17/10/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
134.3500USD +0.01% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - 1.60 -0.11 -0.07 -
2014 0.20 0.63 -0.10 0.89 0.82 -0.22 1.05 1.16 0.08 0.19 0.94 0.43 +6.22%
2015 2.81 0.48 0.14 -0.97 -0.73 -1.49 1.44 -0.77 -0.83 1.06 0.60 -0.98 +0.67%
2016 -0.13 -0.45 1.28 -0.26 0.35 0.57 0.96 0.78 -0.99 0.38 -1.58 0.82 +1.71%
2017 -0.37 0.67 0.58 0.84 0.49 0.83 0.83 0.70 0.29 0.83 0.35 0.22 +6.43%
2018 0.66 -0.98 -0.21 0.04 0.20 -0.43 0.96 -1.02 0.68 -0.93 -1.17 0.59 -1.63%
2019 2.09 0.03 0.78 1.01 0.51 2.01 1.46 2.20 -0.04 0.34 -0.63 0.64 +10.85%
2020 1.79 -0.99 -7.63 3.44 2.34 0.53 1.96 -0.15 -0.15 -0.49 2.83 1.01 +4.06%
2021 -1.03 -1.49 -0.09 0.34 0.28 0.50 0.23 0.48 -0.42 -0.04 -1.19 0.68 -1.77%
2022 -1.32 -2.63 0.26 -1.69 -0.18 -2.79 2.53 -1.83 -3.06 0.19 1.79 -0.59 -9.10%
2023 1.94 -0.90 0.88 0.42 0.03 0.43 0.63 -0.33 -1.30 -0.64 3.04 3.13 +7.45%
2024 0.07 -0.61 1.39 -1.39 1.00 0.53 1.86 0.56 1.37 -0.14 - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.15% 3.03% 3.71% 3.86% 4.43%
Indice di Sharpe 0.87 2.48 2.26 -0.72 -0.51
Mese migliore +3.13% +1.86% +3.13% +3.13% +3.44%
Mese peggiore -1.39% -1.39% -1.39% -3.06% -7.63%
Perdita massima -1.65% -0.99% -1.65% -12.31% -12.95%
Outperformance -3.21% - -4.05% +6.67% +4.57%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 127.0300 +9.73% -4.11%
Amundi Fds.Gl.Aggregate Bd.M USD reinvestment 167.4700 +11.70% +1.68%
Amundi Fds.Gl.Aggregate Bd.I CAD... paying dividend 1,036.5601 +10.70% +0.09%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 886.1000 +9.94% -3.54%
Amundi Fds.Gl.Aggregate Bd.M2 EU... paying dividend 1,028.4399 +9.27% +9.65%
Amundi Fds.Gl.Aggregate Bd.M2 EU... reinvestment 1,173.8000 +9.27% +9.64%
Amundi Fds.Gl.Aggregate Bd.I GBP... reinvestment 1,170.9301 +11.35% +0.03%
Amundi Fds.Gl.Aggregate Bd.I GBP... paying dividend 936.1200 +11.07% -0.23%
Amundi Fds.Gl.Aggregate Bd.Q-I11... reinvestment 1,242.7900 +11.87% +2.26%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 999.3000 +11.70% +1.73%
Amundi Fds.Gl.Aggregate Bd.OR US... paying dividend 1,054.5601 +12.43% +3.86%
Amundi Fds.Gl.Aggregate Bd.Q-I19... reinvestment 1,020.3600 +9.86% -3.87%
Amundi Fds.Gl.Aggregate Bd.P2 US... reinvestment 55.3600 +11.64% +1.63%
Amundi Fds.Gl.Aggregate Bd.I2 GB... reinvestment 1,023.3900 +4.83% +8.00%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 881.4000 +10.00% -3.58%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,081.2700 +11.87% +2.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 986.9800 +9.99% -3.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 913.4700 +4.86% +8.01%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 880.9900 +10.49% -2.06%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 968.4000 +11.86% +2.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 934.0500 +11.85% +2.31%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,035.4000 +6.96% -8.37%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 112.5900 +9.63% -4.75%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 90.2100 +9.61% -4.59%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 134.3500 +11.58% +1.32%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 125.7700 +11.08% -0.28%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 99.6500 +11.15% -0.27%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 109.0200 +8.70% -6.67%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 74.0800 +8.72% -6.68%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 77.2300 +9.15% -5.87%
Amundi Fds.Gl.Aggregate Bd.C EUR reinvestment 53.7700 +7.52% +4.43%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.8700 +8.60% +7.59%
Amundi Fds.Gl.Aggregate Bd.E2 EU... paying dividend 5.0210 +8.75% +8.09%
Amundi Fds.Gl.Aggregate Bd.C USD paying dividend 45.2000 +10.07% -2.52%
Amundi Fds.Gl.Aggregate Bd.C USD reinvestment 51.3600 +10.07% -2.54%
Amundi Fds.Gl.Aggregate Bd.A2 US... paying dividend 93.5600 +11.18% +0.43%
Amundi Fds.Gl.Aggregate Bd.E2 EU... reinvestment 5.7220 +8.76% +8.08%
Amundi Fds.Gl.Aggregate Bd.Q-R G... reinvestment 118.1300 +4.60% +7.18%
Amundi Fds.Gl.Aggregate Bd.R CHF... reinvestment 95.1400 +6.86% -8.74%
Amundi Fds.Gl.Aggregate Bd.R CHF... paying dividend 84.8800 +6.86% -8.70%
Amundi Fds.Gl.Aggregate Bd.R EUR reinvestment 123.1300 +8.98% +8.58%
Amundi Fds.Gl.Aggregate Bd.R EUR paying dividend 114.4900 +8.99% +8.58%
Amundi Fds.Gl.Aggregate Bd.R USD paying dividend 107.8800 +11.68% +1.35%
Amundi Fds.Gl.Aggregate Bd.A CHF... reinvestment 98.1000 +6.47% -9.76%
Amundi Fds.Gl.Aggregate Bd.F2 US... paying dividend 92.3100 +10.63% -1.08%
Amundi Fds.Gl.Aggregate Bd.Q-R G... paying dividend 139.1800 +4.59% +7.17%
Amundi Fds.Gl.Aggregate Bd.F2 US... reinvestment 132.1500 +10.62% -1.06%
Amundi Fds.Gl.Aggregate Bd.A EUR paying dividend 95.3500 +8.62% +7.46%
Amundi Fds.Gl.Aggregate Bd.A2 SG... reinvestment 116.3200 +6.72% -2.24%
Amundi Fds.Gl.Aggregate Bd.A2 SG... paying dividend 89.9600 +6.79% -2.18%
Amundi Fds.Gl.Aggregate Bd.G USD paying dividend 91.8300 +11.09% -0.19%
Amundi Fds.Gl.Aggregate Bd.Q-R2 ... reinvestment 104.9200 +9.98% -3.67%
Amundi Fds.Gl.Aggregate Bd.G EUR... paying dividend 81.0600 +9.15% -5.93%
Amundi Fds.Gl.Aggregate Bd.B USD paying dividend 45.2000 +10.07% -2.53%
Amundi Fds.Gl.Aggregate Bd.F EUR reinvestment 5.5170 +8.20% +5.99%
Amundi Fds.Gl.Aggregate Bd.R2 US... reinvestment 55.6500 +11.72% +1.94%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 4.0550 +8.93% -6.70%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 53.1100 +8.79% +7.82%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,069.0699 +9.87% -
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 87.3900 +9.08% -2.69%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 93.5400 +11.24% +0.16%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 2,551.5000 +11.70% +1.73%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 1,179.9200 +9.77% -4.26%
Amundi Fds.Gl.Aggregate Bd.I USD paying dividend 1,098.2200 +11.69% +1.75%
Amundi Fds.Gl.Aggregate Bd.I EUR reinvestment 1,684.7100 +9.14% +8.97%
Amundi Fds.Gl.Aggregate Bd.I EUR... paying dividend 860.1900 +9.75% -4.13%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,019.7400 +9.86% -3.60%
Amundi Fds.Gl.Aggregate Bd.I2 EU... reinvestment 1,173.8000 +9.27% +9.64%
Amundi Fds.Gl.Aggregate Bd.I2 US... reinvestment 1,068.0100 +11.87% +2.33%
Amundi Fds.Gl.Aggregate Bd.I EUR paying dividend 1,122.9000 +9.10% +8.97%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 255.7200 +11.25% +0.33%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 247.4300 +11.09% -0.19%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 120.1800 +11.25% +0.34%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 155.8200 +8.65% +7.49%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 190.2900 +8.66% +7.46%
Amundi Fds.Gl.Aggregate Bd.G EUR... reinvestment 116.7200 +9.15% -5.88%
Amundi Fds.Gl.Aggregate Bd.A2 EU... reinvestment 56.7300 +8.59% +7.59%
Amundi Fds.Gl.Aggregate Bd.A2 EU... paying dividend 49.4300 +8.61% +7.61%
Amundi Fds.Gl.Aggregate Bd.A2 US... reinvestment 119.6400 +11.18% +0.43%
Amundi Fds.Gl.Aggregate Bd.A CZK... reinvestment 2,869.6899 +11.26% +5.57%
AMUNDI FUNDS GLOBAL AGGREGATE BO... reinvestment 107.3200 +9.30% -5.39%
AMUNDI FUNDS GLOBAL AGGREGATE BO... paying dividend 89.1300 +9.32% -5.38%

Prestazione

YTD  
+4.69%
6 mesi  
+5.24%
1 anno  
+11.58%
3 anni  
+1.32%
5 anni  
+4.88%
10 anni  
+27.09%
Dall'inizio  
+34.35%
Anno
2023  
+7.45%
2022
  -9.10%
2021
  -1.77%
2020  
+4.06%
2019  
+10.85%
2018
  -1.63%
2017  
+6.43%
2016  
+1.71%
2015  
+0.67%