AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - R2 USD MTI/ LU1883324631 /
| NAV04/11/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.3900USD | +0.28% | paying dividend | Equity Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.09 | -2.30 | 2.44 | 1.88 | 1.16 | 2.24 | - |
| 2020 | -1.96 | -9.11 | -11.74 | 7.07 | 3.39 | 2.77 | 1.99 | 4.67 | -5.49 | -3.88 | 13.16 | 4.50 | +2.61% |
| 2021 | -0.85 | 2.71 | 3.71 | 1.89 | 1.99 | -0.03 | 1.70 | 3.24 | -3.90 | 3.40 | -2.67 | 6.03 | +18.12% |
| 2022 | -0.98 | -1.75 | 1.56 | -4.98 | 1.30 | -7.70 | 3.89 | -3.57 | -8.13 | 8.47 | 7.47 | -2.29 | -7.97% |
| 2023 | 3.56 | -0.44 | 1.81 | 1.40 | -1.86 | 4.90 | 2.45 | -1.46 | -3.18 | -2.02 | 7.68 | 4.91 | +18.55% |
| 2024 | 1.81 | 3.30 | 3.37 | -2.85 | 4.04 | 1.19 | 1.79 | 2.98 | 1.59 | -3.37 | 0.28 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.42% | 10.08% | 9.15% | 12.39% | 15.46% |
| Indice di Sharpe | 1.56 | 1.05 | 2.43 | 0.45 | 0.39 |
| Mese migliore | +4.91% | +4.04% | +7.68% | +8.47% | +13.16% |
| Mese peggiore | -3.37% | -3.37% | -3.37% | -8.13% | -11.74% |
| Perdita massima | -7.00% | -7.00% | -7.00% | -21.57% | -31.92% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +14.74% | ||
|---|---|---|---|
| 6 mesi | +6.59% | ||
| 1 anno | +25.19% | ||
| 3 anni | +28.12% | ||
| 5 anni | +54.92% | ||
| 10 anni | - | ||
| Dall'inizio | +59.93% | ||
| Anno | |||
| 2023 | +18.55% | ||
| 2022 | -7.97% | ||
| 2021 | +18.12% | ||
| 2020 | +2.61% | ||
Dividendi
| 28/10/2024 | 0.21 USD |
| 25/09/2024 | 0.21 USD |
| 27/08/2024 | 0.21 USD |
| 26/07/2024 | 0.21 USD |
| 25/06/2024 | 0.21 USD |
| 28/05/2024 | 0.21 USD |
| 25/04/2024 | 0.21 USD |
| 25/03/2024 | 0.21 USD |
| 26/02/2024 | 0.21 USD |
| 26/01/2024 | 0.21 USD |
| 22/12/2023 | 0.19 USD |
| 27/11/2023 | 0.19 USD |
| 26/10/2023 | 0.19 USD |
| 26/09/2023 | 0.19 USD |
| 28/08/2023 | 0.19 USD |
| 26/07/2023 | 0.19 USD |
| 27/06/2023 | 0.19 USD |
| 25/05/2023 | 0.19 USD |
| 25/04/2023 | 0.19 USD |
| 28/03/2023 | 0.19 USD |
| 23/02/2023 | 0.19 USD |
| 26/01/2023 | 0.19 USD |
| 27/12/2022 | 0.21 USD |
| 25/11/2022 | 0.21 USD |
| 26/10/2022 | 0.21 USD |
| 29/09/2022 | 0.21 USD |
| 26/08/2022 | 0.21 USD |
| 26/07/2022 | 0.21 USD |
| 27/06/2022 | 0.21 USD |
| 25/05/2022 | 0.21 USD |
| 26/04/2022 | 0.21 USD |
| 28/03/2022 | 0.21 USD |
| 23/02/2022 | 0.21 USD |
| 26/01/2022 | 0.18 USD |
| 28/12/2021 | 0.18 USD |
| 25/11/2021 | 0.18 USD |
| 26/10/2021 | 0.18 USD |
| 27/09/2021 | 0.18 USD |
| 26/08/2021 | 0.18 USD |
| 27/07/2021 | 0.18 USD |
| 25/06/2021 | 0.18 USD |
| 26/05/2021 | 0.18 USD |
| 27/04/2021 | 0.18 USD |
