Amundi Gl. Agg.Green Bd. UE EUR/ LU1563454310 /
| NAV2024-10-31 | Chg.-0.0482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.2975EUR | -0.10% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.80 | 0.18 | -0.50 | -0.99 | -0.73 | 0.61 | -0.41 | 1.09 | -0.77 | -0.62 | - |
| 2018 | -2.06 | 0.62 | 0.42 | 0.08 | 1.43 | 0.19 | -0.17 | 0.49 | -0.68 | 0.70 | 0.19 | 0.39 | +1.57% |
| 2019 | 1.07 | 0.43 | 2.56 | 0.20 | 1.21 | 1.49 | 2.10 | 2.29 | -0.67 | -1.31 | -0.04 | -1.13 | +8.42% |
| 2020 | 2.50 | 1.14 | -5.03 | 2.66 | -0.03 | 1.07 | 0.20 | -0.88 | 1.22 | 0.72 | -0.02 | -0.36 | +3.02% |
| 2021 | -0.46 | -1.98 | 0.45 | -0.85 | -0.33 | 1.09 | 1.81 | -0.41 | -1.01 | -0.45 | 1.68 | -1.30 | -1.83% |
| 2022 | -1.48 | -2.68 | -2.38 | -3.00 | -1.86 | -2.48 | 5.27 | -4.67 | -4.00 | -0.66 | 2.33 | -3.66 | -18.02% |
| 2023 | 1.99 | -1.81 | 1.31 | 0.08 | 0.81 | -0.79 | 0.11 | 0.37 | -1.65 | -0.06 | 2.68 | 3.56 | +6.67% |
| 2024 | -0.10 | -1.05 | 1.25 | -1.38 | -0.01 | 0.63 | 1.95 | 0.20 | 1.05 | -0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.23% | 3.95% | 4.62% | 6.39% | 5.52% |
| Sharpe ratio | -0.17 | 0.90 | 1.16 | -1.05 | -0.97 |
| Best month | +3.56% | +1.95% | +3.56% | +5.27% | +5.27% |
| Worst month | -1.38% | -1.38% | -1.38% | -4.67% | -5.03% |
| Maximum loss | -1.85% | -1.28% | -2.20% | -20.06% | -20.69% |
| Outperformance | -0.19% | - | -0.69% | +4.26% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Gl. Agg.Green Bd. UE GBP ... | paying dividend | 8.4967 | +9.98% | -10.13% | |
| Amundi Global Aggregate Green Bo... | paying dividend | 8.3634 | +8.56% | -10.36% | |
| Amundi Global Aggregate Green Bo... | reinvestment | 8.1050 | +5.66% | -17.44% | |
| Amundi Gl. Agg.Green Bd. UE EUR | reinvestment | 48.2975 | +8.41% | -10.47% | |
| Amundi Gl. Agg.Green Bd. UE EUR ... | reinvestment | 46.3133 | +8.57% | -13.18% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +8.41% | ||
| 3 Years | -10.47% | ||
| 5 Years | -10.89% | ||
| 10 Years | - | ||
| Since start | -3.41% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -18.02% | ||
| 2021 | -1.83% | ||
| 2020 | +3.02% | ||
| 2019 | +8.42% | ||
| 2018 | +1.57% | ||
