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Amundi Fds.Gl.Subordinated Bd.I2 GBP/  LU1897308299  /

Fonds
NAV2024-08-08 Chg.-1.7500 Type of yield Investment Focus Investment company
1,124.3199GBP -0.16% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.70 0.44 -
2020 0.27 0.79 -12.01 4.40 6.12 3.15 0.17 1.29 0.90 -0.59 4.89 1.31 +9.90%
2021 -1.28 -1.75 -1.05 3.12 -0.80 0.69 0.20 0.53 0.26 -2.27 0.01 -0.62 -3.02%
2022 -2.01 -3.09 0.92 -3.23 -0.82 -6.12 2.95 1.65 -4.85 -2.31 5.07 1.94 -10.03%
2023 2.61 -0.92 -5.56 0.76 -1.37 0.68 2.17 -0.43 1.07 0.26 1.56 4.35 +4.96%
2024 1.98 0.34 3.60 -0.60 2.45 0.02 1.55 2.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.30% 4.83% 8.12% -%
Sharpe ratio 3.75 4.31 3.26 -0.28 -
Best month +4.35% +3.60% +4.35% +5.07% +6.12%
Worst month -0.60% -0.60% -0.60% -6.12% -12.01%
Maximum loss -1.70% -1.70% -2.29% -20.31% -
Outperformance - - - - -
 
All quotes in GBP

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  
+11.94%
6 Months  
+10.48%
1 Year  
+19.33%
3 Years  
+3.97%
5 Years     -
10 Years     -
Since start  
+12.00%
Year
2023  
+4.96%
2022
  -10.03%
2021
  -3.02%
2020  
+9.90%