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

Fonds
NAV08/08/2024 Chg.+0.0010 Type de rendement Focus sur l'investissement Société de fonds
4.9620EUR +0.02% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.03% 2.75% 3.35% 5.65% 6.79%
Ratio de Sharpe 6.01 6.00 4.55 -0.60 -0.30
Le meilleur mois +3.73% +3.59% +3.73% +5.69% +5.69%
Le plus défavorable mois -0.54% -0.54% -0.54% -7.36% -14.55%
Perte maximale -1.35% -1.35% -1.73% -21.42% -21.61%
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+12.56%
6 Mois  
+9.55%
1 An  
+18.79%
3 Ans  
+0.58%
5 Ans  
+7.94%
10 ans     -
Depuis le début  
+9.54%
Année
2023  
+6.63%
2022
  -15.45%
2021  
+2.79%
2020  
+0.62%
 

Dividendes

01/07/2024 0.09 EUR
02/04/2024 0.09 EUR
02/01/2024 0.08 EUR
02/10/2023 0.08 EUR
03/07/2023 0.08 EUR
03/04/2023 0.08 EUR
02/01/2023 0.04 EUR
03/10/2022 0.04 EUR
01/07/2022 0.04 EUR
01/04/2022 0.04 EUR
03/01/2022 0.04 EUR
01/10/2021 0.04 EUR
01/07/2021 0.04 EUR
01/04/2021 0.04 EUR
04/01/2021 0.03 EUR