Amundi Fd.European Sub.Bd.ESG G EUR/ LU1328849515 /
| NAV31/10/2024 | Var.-0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.3500EUR | -0.34% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -4.37 | 3.75 | 1.70 | 0.22 | -0.67 | 3.44 | 2.24 | -1.28 | 1.25 | -1.36 | 1.83 | +7.15% |
| 2017 | 0.93 | 1.02 | 0.30 | 1.63 | 0.60 | 0.79 | 1.14 | -0.52 | 0.71 | 2.39 | -0.48 | 0.17 | +8.99% |
| 2018 | 0.97 | -1.39 | -1.08 | 0.41 | -1.76 | -0.92 | 0.97 | -0.27 | -0.53 | -0.60 | -1.26 | 0.34 | -5.04% |
| 2019 | 1.81 | 1.04 | 0.21 | 1.60 | -1.37 | 2.31 | 0.45 | 0.64 | 0.03 | 0.32 | 0.21 | 0.76 | +8.26% |
| 2020 | 0.30 | -1.46 | -11.19 | 6.26 | 2.02 | 0.79 | 1.30 | 2.38 | -1.10 | -0.20 | 3.59 | 0.47 | +2.17% |
| 2021 | -0.21 | 0.36 | 0.71 | 0.41 | -0.10 | 0.39 | -0.15 | 0.33 | -0.24 | -0.41 | -1.19 | 1.10 | +0.98% |
| 2022 | -1.00 | -3.59 | 1.60 | -1.46 | -0.47 | -5.42 | 3.65 | 0.19 | -3.06 | 0.71 | 2.54 | 0.11 | -6.39% |
| 2023 | 1.42 | -0.66 | -6.55 | 0.29 | 0.91 | 0.68 | 2.41 | -0.70 | 0.05 | 0.46 | 2.27 | 3.15 | +3.45% |
| 2024 | 0.90 | -0.27 | 1.72 | -0.13 | 1.16 | -0.16 | 1.66 | 1.29 | 1.51 | 0.30 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.84% | 2.59% | 3.04% | 5.88% | 6.84% |
| Indice di Sharpe | 2.46 | 3.46 | 3.66 | -0.24 | -0.19 |
| Mese migliore | +3.15% | +1.66% | +3.15% | +3.65% | +6.26% |
| Mese peggiore | -0.27% | -0.16% | -0.27% | -6.55% | -11.19% |
| Perdita massima | -1.21% | -1.11% | -1.21% | -16.29% | -18.67% |
| Outperformance | +2.44% | - | +3.64% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fd.European Sub.Bd.ESG I2... | reinvestment | 147.7300 | +16.64% | +9.74% | |
| Amundi Fd.European Sub.Bd.ESG G ... | reinvestment | 129.3500 | +14.20% | +5.09% | |
| Amundi Fd.European Sub.Bd.ESG F2... | reinvestment | 128.3100 | +14.98% | +5.14% | |
| Amundi Fd.European Sub.Bd.ESG R2... | reinvestment | 148.0900 | +16.49% | +9.45% | |
| Amundi Fd.European Sub.Bd.ESG R2... | reinvestment | 110.7500 | +11.35% | -1.97% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 1,228.6200 | +17.16% | +11.21% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 1,197.5500 | +16.57% | +9.57% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | paying dividend | 936.1300 | +16.57% | +9.57% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 53.5500 | +15.24% | +7.10% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | paying dividend | 1,072.0500 | +16.63% | - | |
| Amundi Fd.European Sub.Bd.ESG A2... | reinvestment | 138.1400 | +15.74% | +7.23% | |
| Amundi Fd.European Sub.Bd.ESG A2... | paying dividend | 110.3900 | +15.73% | +7.78% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 1,143.0400 | +15.75% | +8.61% |
Prestazione
| YTD | +8.25% | ||
|---|---|---|---|
| 6 mesi | +5.89% | ||
| 1 anno | +14.20% | ||
| 3 anni | +5.09% | ||
| 5 anni | +9.20% | ||
| 10 anni | - | ||
| Dall'inizio | +29.86% | ||
| Anno | |||
| 2023 | +3.45% | ||
| 2022 | -6.39% | ||
| 2021 | +0.98% | ||
| 2020 | +2.17% | ||
| 2019 | +8.26% | ||
| 2018 | -5.04% | ||
| 2017 | +8.99% | ||
| 2016 | +7.15% | ||
