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Amundi Fds.Gl.Subordinated Bd.Z EUR/  LU2085675432  /

Fonds
NAV2024-12-27 Chg.+0.6001 Type of yield Investment Focus Investment company
1,211.5500EUR +0.05% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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 2.07 2.71 2.43 0.12 0.95 0.64 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.04% 2.68% 8.13% -%
Sharpe ratio 6.28 8.08 6.20 0.96 -
Best month +3.98% +2.71% +3.98% +12.16% +12.16%
Worst month -0.48% +0.12% -0.48% -5.83% -14.47%
Maximum loss -1.32% -0.62% -1.32% -10.59% -
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 1,088.2000 +21.37% +11.19%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,530.7200 +21.37% +11.19%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 1,018.3500 +20.55% +11.39%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,166.7500 +15.84% +9.37%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,262.6300 +20.94% +15.35%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,291.3199 +23.45% +17.56%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,214.7300 +22.00% +12.87%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,555.0400 +22.88% +15.65%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 7.2200 +20.49% +8.78%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.2270 +20.50% +8.89%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 64.5100 +21.26% +10.92%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.6040 +18.91% +6.89%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.5520 +18.88% +6.84%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 12.0600 +22.81% +15.63%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,526.3500 +21.43% +11.36%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,068.6200 +21.43% +11.36%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,211.5500 +19.31% +34.94%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 69.5500 +18.99% +7.35%

Performance

YTD  
+19.37%
6 Months  
+9.20%
1 Year  
+19.31%
3 Years  
+34.94%
5 Years  
+44.55%
10 Years     -
Since start  
+44.55%
Year
2023  
+7.72%
2022  
+4.76%
2021  
+3.47%
2020  
+3.71%
 

Dividends

2024-09-30 15.92 EUR
2024-06-28 15.16 EUR
2024-03-28 13.80 EUR
2023-12-29 14.26 EUR
2023-09-29 13.61 EUR
2023-06-30 13.45 EUR
2023-03-31 12.01 EUR
2022-12-30 7.78 EUR
2022-03-31 7.82 EUR
2021-12-31 7.81 EUR
2021-09-30 7.26 EUR
2021-06-30 7.85 EUR
2021-03-31 8.46 EUR
2020-12-31 9.02 EUR
2020-09-30 9.13 EUR
2020-06-30 9.10 EUR
2020-03-31 8.39 EUR