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Amundi Fds.Gl.Subordinated Bd.M2 EUR/  LU1883334945  /

Fonds
NAV24/07/2024 Chg.+0.4800 Type de rendement Focus sur l'investissement Société de fonds
1,024.0800EUR +0.05% 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
2016 -1.71 -1.01 2.53 1.17 0.33 -0.82 2.74 1.60 -0.69 0.69 -1.34 1.54 +5.01%
2017 0.84 1.64 0.46 1.89 0.90 0.52 1.39 0.22 0.72 2.42 -0.38 0.24 +11.38%
2018 0.89 -0.93 -0.67 0.38 -2.28 -0.72 1.78 -0.72 0.13 -1.06 -1.93 0.05 -5.03%
2019 2.62 1.33 0.67 1.66 -1.33 3.07 1.14 0.75 0.66 0.59 0.43 1.03 +13.32%
2020 1.05 -1.47 -14.50 6.39 2.41 2.10 1.06 2.17 -0.64 0.09 5.45 1.41 +3.99%
2021 -0.13 0.11 0.84 1.03 0.28 0.87 0.85 -0.04 0.05 -0.50 -0.76 0.70 +3.35%
2022 -1.54 -3.27 -0.04 -2.68 -1.96 -7.30 5.76 -1.44 -6.31 -0.13 4.31 -0.67 -14.90%
2023 3.72 -0.73 -5.86 0.80 0.70 0.92 2.31 -0.39 -0.20 -0.16 2.64 3.78 +7.41%
2024 3.60 0.04 3.67 -0.48 2.59 0.58 1.87 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.03% 2.77% 3.26% 5.34% 6.55%
Ratio de Sharpe 6.46 6.09 4.91 -0.53 -0.15
Le meilleur mois +3.78% +3.67% +3.78% +5.76% +6.39%
Le plus défavorable mois -0.48% -0.48% -0.48% -7.30% -14.50%
Perte maximale -1.31% -1.31% -1.67% -20.78% -21.57%
Surperformance +3.44% - +7.94% +13.58% +24.59%
 
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 1,024.0800 +19.70% +2.63%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,416.6500 +19.70% +2.63%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 956.8800 +18.90% +2.83%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 6.7030 +18.85% +0.40%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 4.9350 +18.85% +0.57%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 59.7300 +19.60% +2.38%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,094.8199 +16.41% +1.08%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,168.7600 +20.10% +6.71%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,185.8800 +21.69% +8.00%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.2410 +18.04% -0.72%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.3310 +18.01% -0.74%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,121.8199 +20.31% +4.17%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,431.7500 +21.25% +6.41%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.1000 +21.18% +6.32%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,412.3000 +19.76% +2.78%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,001.4700 +19.75% +2.78%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,143.7200 +18.58% +25.47%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 64.9900 +18.12% -0.28%

Performance

CAD  
+12.39%
6 Mois  
+9.78%
1 An  
+19.70%
3 Ans  
+2.63%
5 Ans  
+14.11%
10 ans     -
Depuis le début  
+39.64%
Année
2023  
+7.41%
2022
  -14.90%
2021  
+3.35%
2020  
+3.99%
2019  
+13.32%
2018
  -5.03%
2017  
+11.38%
2016  
+5.01%
 

Dividendes

01/07/2024 18.02 EUR
02/04/2024 18.02 EUR
02/01/2024 16.67 EUR
02/10/2023 16.67 EUR
03/07/2023 16.67 EUR
03/04/2023 16.67 EUR
02/01/2023 7.94 EUR
03/10/2022 7.94 EUR
01/07/2022 7.94 EUR
01/04/2022 7.94 EUR
03/01/2022 7.15 EUR
01/10/2021 7.15 EUR
01/07/2021 7.15 EUR
01/04/2021 7.15 EUR
04/01/2021 6.36 EUR
01/10/2020 6.36 EUR
01/07/2020 6.36 EUR
01/04/2020 6.36 EUR
02/01/2020 9.00 EUR
01/10/2019 9.00 EUR
01/07/2019 9.00 EUR
01/04/2019 9.37 EUR
02/01/2019 5.78 EUR
01/10/2018 5.99 EUR
02/07/2018 5.96 EUR
03/04/2018 6.15 EUR
02/01/2018 9.02 EUR
02/10/2017 8.89 EUR
03/07/2017 8.76 EUR
03/04/2017 8.54 EUR
02/01/2017 8.37 EUR
03/10/2016 8.36 EUR
01/07/2016 8.13 EUR
01/04/2016 8.15 EUR