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

Fonds
NAV08/08/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
6.7390EUR +0.01% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.22 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.03% 2.75% 3.34% 5.65% 6.77%
Indice di Sharpe 6.00 5.97 4.55 -0.61 -0.21
Mese migliore +3.72% +3.60% +3.72% +5.70% +6.32%
Mese peggiore -0.55% -0.55% -0.55% -7.37% -14.54%
Perdita massima -1.33% -1.33% -1.73% -21.54% -21.61%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,029.9600 +19.64% +2.64%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,424.7800 +19.64% +2.64%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 962.5300 +18.84% +2.84%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 6.7390 +18.77% +0.42%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 4.9620 +18.79% +0.58%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 60.0700 +19.54% +2.39%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,124.3199 +19.33% +3.97%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,176.1300 +20.04% +6.77%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,194.4700 +21.74% +8.14%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.2660 +17.91% -0.77%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.3510 +17.86% -0.81%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,128.4900 +20.25% +4.18%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,440.8600 +21.20% +6.47%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.1700 +21.15% +6.38%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,420.4399 +19.70% +2.79%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,007.2400 +19.70% +2.79%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,149.6000 +18.43% +25.40%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 65.3100 +17.99% -0.32%

Prestazione

YTD  
+12.54%
6 mesi  
+9.52%
1 anno  
+18.77%
3 anni  
+0.42%
5 anni  
+11.19%
10 anni     -
Dall'inizio  
+13.64%
Anno
2023  
+6.64%
2022
  -15.53%
2021  
+2.58%
2020  
+3.22%