Amundi Fds.Gl.Subordinated Bd.M2 EUR/ LU1883334861 /
| NAV11/07/2024 | Chg.+3.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,408.8500EUR | +0.28% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.30 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.04% | 3.32% | 5.34% | 6.56% |
| Ratio de Sharpe | 6.41 | 5.52 | 5.16 | -0.55 | -0.16 |
| 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% | +13.60% | - |
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 | 1,018.4400 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,408.8500 | +20.81% | +2.37% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 951.4900 | +20.02% | +2.58% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.6670 | +19.93% | +0.15% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9090 | +19.95% | +0.32% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 59.4100 | +20.73% | +2.13% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,090.7900 | +19.40% | +1.03% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,162.6500 | +21.35% | +6.49% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,178.7700 | +22.85% | +7.72% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.2180 | +19.21% | -0.89% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3110 | +19.18% | -0.93% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,115.4500 | +21.44% | +3.91% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,423.2100 | +22.40% | +6.13% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 11.0400 | +22.39% | +6.15% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,404.5100 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 995.9500 | +20.87% | +2.53% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,138.2700 | +19.78% | +25.24% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 64.7000 | +19.31% | -0.46% |
Performance
| CAD | +11.77% | ||
|---|---|---|---|
| 6 Mois | +9.74% | ||
| 1 An | +20.81% | ||
| 3 Ans | +2.37% | ||
| 5 Ans | +14.08% | ||
| 10 ans | - | ||
| Depuis le début | +33.77% | ||
| Année | |||
| 2023 | +7.41% | ||
| 2022 | -14.90% | ||
| 2021 | +3.35% | ||
| 2020 | +3.99% | ||
| 2019 | +13.32% | ||
| 2018 | -5.00% | ||
| 2017 | +11.38% | ||
