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Amundi Fds.Gl.Subordinated Bd.R2 EUR/  LU1883335082  /

Fonds
NAV8/8/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
60.0700EUR +0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.14 0.72 0.66 0.58 0.41 1.02 -
2020 1.05 -1.48 -14.50 6.38 2.40 2.09 1.07 2.16 -0.66 0.09 5.44 1.40 +3.90%
2021 -0.14 0.11 0.83 1.02 0.28 0.85 0.84 -0.03 0.03 -0.49 -0.77 0.69 +3.24%
2022 -1.54 -3.28 -0.04 -2.69 -1.96 -7.31 5.75 -1.45 -6.30 -0.15 4.29 -0.66 -14.97%
2023 3.67 -0.70 -5.86 0.79 0.70 0.90 2.30 -0.38 -0.22 -0.16 2.64 3.77 +7.33%
2024 3.59 0.04 3.67 -0.49 2.59 0.57 2.20 0.23 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 2.76% 3.34% 5.65% 6.76%
Sharpe ratio 6.24 6.24 4.78 -0.49 -0.11
Best month +3.77% +3.67% +3.77% +5.75% +6.38%
Worst month -0.49% -0.49% -0.49% -7.31% -14.50%
Maximum loss -1.33% -1.33% -1.69% -20.85% -21.57%
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  
+12.98%
6 Months  
+9.88%
1 Year  
+19.54%
3 Years  
+2.39%
5 Years  
+14.81%
10 Years     -
Since start  
+17.44%
Year
2023  
+7.33%
2022
  -14.97%
2021  
+3.24%
2020  
+3.90%