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Amundi Fds.Gl.Subordinated Bd.I2 EUR/  LU1883334515  /

Fonds
NAV01/08/2024 Var.+4.4900 Type of yield Focus sugli investimenti Società d'investimento
1,421.4500EUR +0.32% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 -1.69 -0.98 2.55 1.20 0.35 -0.80 2.76 1.63 -0.67 0.72 -1.32 1.57 +5.30%
2017 0.86 1.66 0.48 1.91 0.93 0.54 1.41 0.24 0.74 2.44 -0.36 0.26 +11.65%
2018 0.92 -0.91 -0.65 0.39 -2.27 -0.70 1.80 -0.70 0.15 -1.04 -1.91 0.08 -4.81%
2019 2.64 1.35 0.69 1.68 -1.31 3.09 1.15 0.75 0.67 0.60 0.43 1.04 +13.47%
2020 1.06 -1.47 -14.49 6.39 2.41 2.10 1.07 2.17 -0.64 0.10 5.46 1.41 +4.04%
2021 -0.12 0.12 0.85 1.03 0.28 0.88 0.85 -0.03 0.06 -0.49 -0.75 0.71 +3.40%
2022 -1.53 -3.26 -0.03 -2.68 -1.95 -7.30 5.76 -1.43 -6.30 -0.13 4.31 -0.66 -14.86%
2023 3.73 -0.72 -5.86 0.80 0.71 0.92 2.32 -0.38 -0.20 -0.16 2.65 3.78 +7.46%
2024 3.60 0.05 3.67 -0.48 2.60 0.58 2.20 0.32 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.00% 2.72% 3.26% 5.34% 6.55%
Indice di Sharpe 6.70 5.86 4.90 -0.48 -0.11
Mese migliore +3.78% +3.67% +3.78% +5.76% +6.39%
Mese peggiore -0.48% -0.48% -0.48% -7.30% -14.49%
Perdita massima -1.31% -1.31% -1.67% -20.73% -21.56%
Outperformance +3.48% - +7.99% +13.93% +25.62%
 
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 1,030.7000 +19.58% +3.14%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,425.8101 +19.58% +3.14%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 963.1500 +18.79% +3.34%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 6.7450 +18.73% +0.91%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 4.9660 +18.72% +1.08%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 60.1200 +19.50% +2.89%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,106.4399 +17.32% +1.93%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,176.6400 +19.98% +7.24%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,195.0000 +21.68% +8.65%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.2730 +17.89% -0.25%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.3570 +17.88% -0.27%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,129.1899 +20.20% +4.69%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,441.6300 +21.15% +6.97%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.1800 +21.13% +6.99%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,421.4500 +19.64% +3.29%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,007.9600 +19.64% +3.29%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,150.9399 +18.44% +26.06%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 65.3900 +17.99% +0.20%

Prestazione

YTD  
+13.15%
6 mesi  
+9.34%
1 anno  
+19.64%
3 anni  
+3.29%
5 anni  
+15.39%
10 anni     -
Dall'inizio  
+42.15%
Anno
2023  
+7.46%
2022
  -14.86%
2021  
+3.40%
2020  
+4.04%
2019  
+13.47%
2018
  -4.81%
2017  
+11.65%
2016  
+5.30%