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Amundi Fds.Gl.Subordinated Bd.E2 EUR/  LU1883334432  /

Fonds
NAV8/8/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
4.9620EUR +0.02% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.37 0.69 0.60 -0.16 0.36 0.97 -
2020 0.30 -1.52 -14.55 5.62 2.35 2.03 0.38 2.11 -0.71 -0.56 5.39 1.34 +0.62%
2021 -0.21 0.05 0.78 1.05 0.21 0.81 0.88 -0.10 -0.02 -0.47 -0.83 0.64 +2.79%
2022 -1.51 -3.32 -0.09 -2.75 -2.01 -7.36 5.69 -1.50 -6.36 -0.22 4.25 -0.73 -15.45%
2023 3.63 -0.75 -5.91 0.72 0.66 0.86 2.23 -0.45 -0.25 -0.22 2.56 3.73 +6.63%
2024 3.53 0.00 3.59 -0.54 2.53 0.53 2.13 0.24 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 2.75% 3.35% 5.65% 6.79%
Sharpe ratio 6.01 6.00 4.55 -0.60 -0.30
Best month +3.73% +3.59% +3.73% +5.69% +5.69%
Worst month -0.54% -0.54% -0.54% -7.36% -14.55%
Maximum loss -1.35% -1.35% -1.73% -21.42% -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 1,029.9600 +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%

Performance

YTD  
+12.56%
6 Months  
+9.55%
1 Year  
+18.79%
3 Years  
+0.58%
5 Years  
+7.94%
10 Years     -
Since start  
+9.54%
Year
2023  
+6.63%
2022
  -15.45%
2021  
+2.79%
2020  
+0.62%
 

Dividends

7/1/2024 0.09 EUR
4/2/2024 0.09 EUR
1/2/2024 0.08 EUR
10/2/2023 0.08 EUR
7/3/2023 0.08 EUR
4/3/2023 0.08 EUR
1/2/2023 0.04 EUR
10/3/2022 0.04 EUR
7/1/2022 0.04 EUR
4/1/2022 0.04 EUR
1/3/2022 0.04 EUR
10/1/2021 0.04 EUR
7/1/2021 0.04 EUR
4/1/2021 0.04 EUR
1/4/2021 0.03 EUR