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Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/  LU1883331172  /

Fonds
NAV2024-09-06 Chg.-0.1500 Type of yield Investment Focus Investment company
47.8200USD -0.31% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.39 0.25 -0.04 0.08 0.17 2.00 -
2020 -0.99 -2.14 -7.86 1.99 3.20 1.76 1.88 1.35 -1.54 -1.68 5.52 2.38 +3.25%
2021 -1.55 0.85 1.32 1.32 0.72 0.62 0.56 0.92 -0.95 2.09 -0.87 1.48 +6.63%
2022 -1.88 -1.58 1.90 -3.53 -0.04 -4.74 3.80 -2.25 -5.13 1.32 4.75 -1.58 -9.11%
2023 3.93 -2.56 2.63 0.24 -1.54 0.70 1.15 -1.04 -2.89 -0.71 5.02 3.86 +8.74%
2024 -0.26 0.11 1.84 -1.69 1.65 0.88 2.39 1.11 -0.87 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.44% 5.59% 6.14% 6.54%
Sharpe ratio 0.81 0.96 1.46 -0.27 -0.05
Best month +3.86% +2.39% +5.02% +5.02% +5.52%
Worst month -1.69% -1.69% -2.89% -5.13% -7.86%
Maximum loss -3.32% -3.32% -3.71% -13.83% -15.39%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,060.1200 +7.74% +13.62%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,413.9900 +11.88% +6.43%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,194.4600 +9.92% +0.05%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.8300 +10.87% +3.52%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 69.1900 +11.13% +8.70%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,951.3496 +14.57% +21.64%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 58.9000 +9.64% +0.84%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.7900 +9.78% +0.46%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4450 +8.87% -2.89%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.8750 +6.75% +10.38%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.6270 +6.76% +10.33%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7830 +8.63% -3.36%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 52.2200 -13.15% -8.95%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 40.4200 +9.51% -1.00%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.4700 +8.46% +13.38%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 64.5400 +11.45% +5.96%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.7400 +11.60% +5.55%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.8200 +11.63% +5.57%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 51.0200 +10.15% +1.80%
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,446.1500 +11.99% +6.77%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.1500 +6.75% +10.40%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 52.9300 +8.82% -2.45%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 48.8600 +6.75% +10.41%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 54.1300 +10.85% +3.51%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 65.0800 +10.85% +3.52%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.9900 +8.87% -2.75%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 766.5000 +11.14% +8.60%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,223.4600 +11.17% +8.63%

Performance

YTD  
+5.19%
6 Months  
+4.28%
1 Year  
+11.63%
3 Years  
+5.57%
5 Years  
+16.59%
10 Years     -
Since start  
+18.62%
Year
2023  
+8.74%
2022
  -9.11%
2021  
+6.63%
2020  
+3.25%
 

Dividends

2024-07-26 0.65 USD
2024-04-25 0.65 USD
2024-01-26 0.65 USD
2023-10-26 0.63 USD
2023-07-26 0.63 USD
2023-04-25 0.63 USD
2023-01-26 0.63 USD
2022-10-26 0.53 USD
2022-07-26 0.53 USD
2022-04-26 0.53 USD
2022-01-26 0.51 USD
2021-10-26 0.51 USD
2021-07-27 0.51 USD
2021-04-27 0.51 USD