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

Fonds
NAV08/08/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
1,149.6000EUR +0.02% 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 0.19 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 2.74% 3.35% 8.17% -%
Sharpe ratio 5.45 5.58 4.44 0.52 -
Best month +3.98% +3.27% +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 1,029.9600 +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  
+11.77%
6 Months  
+8.99%
1 Year  
+18.43%
3 Years  
+25.40%
5 Years     -
10 Years     -
Since start  
+35.35%
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