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Amundi Fds.Gl.Subordinated Bd.M2 EUR/  LU1883334861  /

Fonds
NAV8/8/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
1,424.7800EUR +0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.54 -
2017 0.83 1.64 0.45 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 -0.71 1.78 -0.72 0.13 -1.07 -1.93 0.08 -5.00%
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 2.20 0.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 2.76% 3.30% 5.35% 6.55%
Sharpe ratio 6.28 6.28 4.87 -0.50 -0.10
Best month +3.78% +3.67% +3.78% +5.76% +6.39%
Worst month -0.48% -0.48% -0.48% -7.30% -14.50%
Maximum loss -1.31% -1.31% -1.67% -20.78% -21.57%
Outperformance +3.44% - +7.94% +13.60% -
 
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  
+13.04%
6 Months  
+9.93%
1 Year  
+19.64%
3 Years  
+2.64%
5 Years  
+15.31%
10 Years     -
Since start  
+35.28%
Year
2023  
+7.41%
2022
  -14.90%
2021  
+3.35%
2020  
+3.99%
2019  
+13.32%
2018
  -5.00%
2017  
+11.38%