Amundi Fds.Gl.Subordinated Bd.E2 EUR/ LU1883334358 /
| NAV11/07/2024 | Chg.+0.0180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6670EUR | +0.27% | 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 | 1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.04% | 3.35% | 5.65% | 6.77% |
| Sharpe ratio | 6.13 | 5.24 | 4.84 | -0.65 | -0.26 |
| Best month | +3.72% | +3.60% | +3.72% | +5.70% | +6.32% |
| Worst month | -0.55% | -0.55% | -0.55% | -7.37% | -14.54% |
| Maximum loss | -1.33% | -1.33% | -1.74% | -21.54% | -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 | 1,018.4400 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,408.8500 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 951.4900 | +20.02% | +2.58% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.6670 | +19.93% | +0.15% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9090 | +19.95% | +0.32% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 59.4100 | +20.73% | +2.13% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,090.7900 | +19.40% | +1.03% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,162.6500 | +21.35% | +6.49% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,178.7700 | +22.85% | +7.72% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.2180 | +19.21% | -0.89% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3110 | +19.18% | -0.93% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,115.4500 | +21.44% | +3.91% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,423.2100 | +22.40% | +6.13% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 11.0400 | +22.39% | +6.15% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,404.5100 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 995.9500 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,138.2700 | +19.78% | +25.24% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 64.7000 | +19.31% | -0.46% |
Performance
| YTD | +11.34% | ||
|---|---|---|---|
| 6 Months | +9.35% | ||
| 1 Year | +19.93% | ||
| 3 Years | +0.15% | ||
| 5 Years | +10.00% | ||
| 10 Years | - | ||
| Since start | +12.43% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -15.53% | ||
| 2021 | +2.58% | ||
| 2020 | +3.22% | ||
