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Amundi Fds.Gl.Subordinated Bd.E2 EUR/  LU1883334358  /

Fonds
NAV2024-12-19 Chg.-0.0120 Type of yield Investment Focus Investment company
7.2170EUR -0.17% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.08 0.67 0.64 0.54 0.37 0.96 -
2020 0.99 -1.53 -14.54 6.32 2.34 2.03 1.01 2.09 -0.69 0.02 5.39 1.35 +3.22%
2021 -0.19 0.06 0.77 0.97 0.21 0.80 0.80 -0.10 -0.01 -0.55 -0.83 0.64 +2.58%
2022 -1.59 -3.32 -0.09 -2.74 -2.02 -7.37 5.70 -1.51 -6.36 -0.20 4.24 -0.72 -15.53%
2023 3.63 -0.76 -5.92 0.75 0.62 0.87 2.25 -0.46 -0.25 -0.23 2.58 3.72 +6.64%
2024 3.54 -0.02 3.60 -0.55 2.54 0.52 2.14 2.84 2.66 0.06 1.01 0.59 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.04% 2.66% 5.63% 6.77%
Sharpe ratio 6.86 8.85 6.76 0.01 0.00
Best month +3.72% +2.84% +3.72% +5.70% +6.32%
Worst month -0.55% +0.06% -0.55% -7.37% -14.54%
Maximum loss -1.33% -0.69% -1.33% -20.62% -21.61%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,087.6100 +21.70% +11.31%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,529.8900 +21.70% +11.31%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 1,017.7000 +20.87% +11.51%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,164.2000 +16.77% +7.98%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,261.8700 +21.32% +15.48%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,290.3000 +23.80% +17.66%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,213.9399 +22.32% +12.98%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,553.7300 +23.21% +15.76%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 7.2170 +20.83% +8.90%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.2250 +20.82% +9.00%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 64.4800 +21.59% +11.04%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.6040 +19.26% +7.03%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.5520 +19.23% +6.99%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 12.0500 +23.21% +15.75%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,525.5000 +21.76% +11.48%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,068.0300 +21.76% +11.48%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,211.1300 +19.66% +35.13%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 69.5400 +19.34% +7.51%

Performance

YTD  
+20.52%
6 Months  
+9.98%
1 Year  
+20.83%
3 Years  
+8.90%
5 Years  
+15.07%
10 Years     -
Since start  
+21.70%
Year
2023  
+6.64%
2022
  -15.53%
2021  
+2.58%
2020  
+3.22%