Amundi Fds.Gl.Subordinated Bd.Z EUR/ LU2085675432 /
| NAV11/07/2024 | Chg.+3.1801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,138.2700EUR | +0.28% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.43 | -14.47 | 6.42 | 2.44 | 2.13 | 1.09 | 2.20 | -0.61 | 0.12 | 5.49 | 1.34 | +3.71% |
| 2021 | -0.14 | 0.08 | 0.90 | 1.02 | 0.26 | 0.89 | 0.88 | -0.03 | 0.04 | -0.48 | -0.76 | 0.78 | +3.47% |
| 2022 | -1.61 | -3.33 | -0.07 | -2.84 | -2.34 | - | - | - | - | 12.16 | 4.13 | -0.55 | +4.76% |
| 2023 | 3.75 | -0.71 | -5.83 | 0.82 | 0.73 | 0.94 | 2.34 | -0.36 | -0.18 | -0.17 | 2.52 | 3.98 | +7.72% |
| 2024 | 3.32 | 0.02 | 3.27 | -0.48 | 2.30 | 0.60 | 1.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 2.98% | 3.35% | 8.16% | -% |
| Sharpe ratio | 5.61 | 4.93 | 4.80 | 0.50 | - |
| Best month | +3.98% | +3.32% | +3.98% | +12.16% | +12.16% |
| Worst month | -0.48% | -0.48% | -0.48% | -5.83% | -14.47% |
| Maximum loss | -1.32% | -1.32% | -1.65% | -10.71% | - |
| Outperformance | +2.55% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,018.4400 | +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
| YTD | +10.67% | ||
|---|---|---|---|
| 6 Months | +8.78% | ||
| 1 Year | +19.78% | ||
| 3 Years | +25.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.01% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | +4.76% | ||
| 2021 | +3.47% | ||
| 2020 | +3.71% | ||
Dividends
| 28/06/2024 | 15.16 EUR |
| 28/03/2024 | 13.80 EUR |
| 29/12/2023 | 14.26 EUR |
| 29/09/2023 | 13.61 EUR |
| 30/06/2023 | 13.45 EUR |
| 31/03/2023 | 12.01 EUR |
| 30/12/2022 | 7.78 EUR |
| 31/03/2022 | 7.82 EUR |
| 31/12/2021 | 7.81 EUR |
| 30/09/2021 | 7.26 EUR |
| 30/06/2021 | 7.85 EUR |
| 31/03/2021 | 8.46 EUR |
| 31/12/2020 | 9.02 EUR |
| 30/09/2020 | 9.13 EUR |
| 30/06/2020 | 9.10 EUR |
| 31/03/2020 | 8.39 EUR |
