AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - C USD QTI/ LU1883321702 /
| NAV2024-11-04 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.2200USD | +0.27% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.41 | -1.95 | 2.78 | 2.20 | 1.48 | 2.55 | - |
| 2020 | -1.67 | -8.90 | -11.50 | 7.38 | 3.66 | 3.02 | 2.22 | 4.88 | -5.26 | -3.60 | 13.37 | 4.72 | +5.68% |
| 2021 | -0.67 | 2.86 | 3.86 | 1.76 | 1.85 | -0.15 | 1.56 | 3.08 | -4.02 | 3.26 | -2.80 | 5.89 | +17.27% |
| 2022 | -1.10 | -1.88 | 1.41 | -5.09 | 1.15 | -7.82 | 3.75 | -3.70 | -8.25 | 8.34 | 7.31 | -2.40 | -9.42% |
| 2023 | 3.43 | -0.56 | 1.66 | 1.28 | -1.99 | 4.76 | 2.30 | -1.59 | -3.31 | -2.15 | 7.55 | 4.76 | +16.66% |
| 2024 | 1.67 | 3.17 | 3.24 | -3.00 | 3.90 | 1.06 | 1.65 | 2.85 | 1.45 | -3.50 | 0.27 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.42% | 10.09% | 9.15% | 12.38% | 15.48% |
| Sharpe ratio | 1.36 | 0.87 | 2.22 | 0.31 | 0.37 |
| Best month | +4.76% | +3.90% | +7.55% | +8.34% | +13.37% |
| Worst month | -3.50% | -3.50% | -3.50% | -8.25% | -11.50% |
| Maximum loss | -7.08% | -7.08% | -7.08% | -22.51% | -31.55% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,090.3199 | +23.84% | +28.61% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 102.8200 | +25.12% | +27.89% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 1,867.7100 | +23.80% | +37.03% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,552.6700 | +23.80% | +37.04% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,262.7800 | +24.60% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 1,284.5300 | +20.01% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 69.9400 | +22.67% | +33.22% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 62.9800 | +24.45% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 141.6600 | +23.20% | +22.09% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 14.7350 | +22.67% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 67.2200 | +23.21% | +22.10% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 5.7500 | +22.67% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 6.4650 | +22.66% | +33.25% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 12.9720 | +21.57% | +29.72% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 6.5540 | +22.35% | +32.25% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 63.7000 | +23.25% | +22.18% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 94.6100 | +23.40% | +35.68% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 74.9600 | +23.41% | +35.63% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 70.9200 | +23.39% | +35.71% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 62.9700 | +19.51% | +33.00% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 81.3900 | +25.19% | +28.12% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 70.3800 | +25.18% | +28.08% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 6.6850 | +22.37% | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 52.0300 | - | - | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 3,819.7700 | +25.70% | +29.75% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,454.9100 | +23.92% | +37.45% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 3,505.6799 | +23.92% | +37.44% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 147.4100 | +22.68% | +33.26% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 78.2000 | +24.43% | +25.80% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | reinvestment | 160.6600 | +24.44% | +25.81% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 71.9800 | +22.67% | +33.28% | |
| AMUNDI FUNDS GLOBAL EQUITY INCOM... | paying dividend | 1,344.6300 | +24.75% | +39.15% |
Performance
| YTD | +13.19% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +23.21% | ||
| 3 Years | +22.10% | ||
| 5 Years | +52.33% | ||
| 10 Years | - | ||
| Since start | +59.93% | ||
| Year | |||
| 2023 | +16.66% | ||
| 2022 | -9.42% | ||
| 2021 | +17.27% | ||
| 2020 | +5.68% | ||
Dividends
| 2024-10-28 | 0.54 USD |
| 2024-07-26 | 0.54 USD |
| 2024-04-25 | 0.54 USD |
| 2024-01-26 | 0.54 USD |
| 2023-10-26 | 0.48 USD |
| 2023-07-26 | 0.48 USD |
| 2023-04-25 | 0.48 USD |
| 2023-01-26 | 0.48 USD |
| 2022-10-26 | 0.55 USD |
| 2022-07-26 | 0.55 USD |
| 2022-04-26 | 0.55 USD |
| 2022-01-26 | 0.48 USD |
| 2021-10-26 | 0.48 USD |
| 2021-07-27 | 0.48 USD |
| 2021-04-27 | 0.48 USD |
| 2021-01-26 | 0.55 USD |
| 2020-10-28 | 0.55 USD |
| 2020-07-28 | 0.55 USD |
| 2020-04-27 | 0.55 USD |
| 2020-01-28 | 0.74 USD |
| 2019-10-28 | 0.74 USD |
| 2019-07-26 | 0.74 USD |
