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Amundi Fds.Gl.Subordinated Bd.J4 EUR/  LU2237439273  /

Fonds
NAV08/08/2024 Chg.+0.1900 Type of yield Investment Focus Investment company
962.5300EUR +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
2020 - - - - - - - - - - 5.49 1.44 -
2021 -0.62 0.14 0.88 0.44 0.31 0.91 0.27 0.00 0.09 -0.47 -0.72 0.74 +1.97%
2022 -1.50 -3.24 0.00 -2.65 -1.92 -7.27 5.80 -1.40 -6.27 -0.10 4.34 -0.63 -14.54%
2023 3.72 -0.66 -5.83 0.83 0.74 0.95 2.35 -0.35 -0.16 -0.12 2.68 3.81 +7.88%
2024 2.54 0.07 3.70 -0.45 2.63 0.61 2.23 0.25 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.21% 2.75% 3.43% 5.37% -%
Sharpe ratio 5.42 6.46 4.45 -0.49 -
Best month +3.81% +3.70% +3.81% +5.80% -
Worst month -0.45% -0.45% -0.45% -7.27% -
Maximum loss -1.30% -1.30% -1.64% -20.40% -
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  
+12.09%
6 Months  
+10.13%
1 Year  
+18.84%
3 Years  
+2.84%
5 Years     -
10 Years     -
Since start  
+12.11%
Year
2023  
+7.88%
2022
  -14.54%
2021  
+1.97%
 

Dividends

01/07/2024 16.98 EUR
02/04/2024 16.98 EUR
02/01/2024 15.65 EUR
02/10/2023 15.65 EUR
03/07/2023 15.65 EUR
03/04/2023 15.65 EUR
02/01/2023 7.41 EUR
03/10/2022 7.41 EUR
01/07/2022 7.41 EUR
01/04/2022 7.41 EUR
03/01/2022 6.65 EUR
01/10/2021 6.65 EUR