Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/ LU1883331172 /
| NAV10/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 48.9400USD | -0.04% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.78 | -0.33 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.10% | 5.47% | 5.43% | 6.16% | 6.55% |
| Indice di Sharpe | 1.33 | 1.89 | 2.41 | -0.04 | 0.07 |
| Mese migliore | +3.86% | +2.39% | +5.02% | +5.02% | +5.52% |
| Mese peggiore | -1.69% | -1.69% | -1.69% | -5.13% | -7.86% |
| Perdita massima | -3.32% | -3.32% | -3.32% | -13.83% | -15.39% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,104.6600 | +13.33% | +16.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,447.2200 | +16.51% | +10.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,220.4600 | +14.50% | +3.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.8700 | +15.45% | +7.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 70.7500 | +15.66% | +12.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 10,187.6396 | +18.65% | +26.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 60.1100 | +14.76% | +3.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 37.5800 | +14.29% | +3.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5170 | +13.38% | +0.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 5.0760 | +12.29% | +13.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7760 | +12.30% | +13.34% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.8610 | +13.17% | -0.09% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 54.4200 | -8.61% | -6.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 41.2900 | +14.05% | +2.32% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 53.1800 | +13.19% | +15.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 65.9600 | +16.66% | +9.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.6300 | +16.19% | +9.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 48.9400 | +16.27% | +9.23% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.0800 | +15.25% | +4.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,480.2700 | +16.62% | +10.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 87.6100 | +12.28% | +13.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.9700 | +13.88% | +0.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 50.8700 | +12.30% | +13.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.3600 | +15.44% | +7.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.5500 | +15.44% | +7.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.7000 | +13.38% | +0.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 783.0300 | +15.48% | +12.17% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,249.9200 | +15.53% | +12.20% |
Prestazione
| YTD | +7.65% | ||
|---|---|---|---|
| 6 mesi | +6.59% | ||
| 1 anno | +16.27% | ||
| 3 anni | +9.23% | ||
| 5 anni | +19.99% | ||
| 10 anni | - | ||
| Dall'inizio | +21.40% | ||
| Anno | |||
| 2023 | +8.74% | ||
| 2022 | -9.11% | ||
| 2021 | +6.63% | ||
| 2020 | +3.25% | ||
Dividendi
| 26/07/2024 | 0.65 USD |
| 25/04/2024 | 0.65 USD |
| 26/01/2024 | 0.65 USD |
| 26/10/2023 | 0.63 USD |
| 26/07/2023 | 0.63 USD |
| 25/04/2023 | 0.63 USD |
| 26/01/2023 | 0.63 USD |
| 26/10/2022 | 0.53 USD |
| 26/07/2022 | 0.53 USD |
| 26/04/2022 | 0.53 USD |
| 26/01/2022 | 0.51 USD |
| 26/10/2021 | 0.51 USD |
| 27/07/2021 | 0.51 USD |
| 27/04/2021 | 0.51 USD |
