AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG - A6 EUR/ LU2401725424 /
| NAV31/10/2024 | Chg.-0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.5500EUR | -0.34% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.29 | - |
| 2022 | -0.96 | -3.57 | 1.65 | -1.42 | -0.44 | -5.36 | 3.70 | 0.23 | -3.66 | 0.77 | 3.25 | 0.06 | -5.99% |
| 2023 | 1.59 | -0.61 | -6.58 | 0.34 | 0.99 | 0.73 | 2.47 | -0.65 | 0.11 | 0.52 | 1.98 | 3.82 | +4.44% |
| 2024 | 0.89 | -0.14 | 1.82 | -0.08 | 1.21 | -0.12 | 1.71 | 1.33 | 1.56 | 0.36 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.87% | 2.61% | 3.12% | -% | -% |
| Ratio de Sharpe | 2.68 | 3.67 | 3.90 | - | - |
| Le meilleur mois | +3.82% | +1.71% | +3.82% | +3.82% | - |
| Le plus défavorable mois | -0.14% | -0.12% | -0.14% | -6.58% | - |
| Perte maximale | -1.21% | -1.08% | -1.21% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fd.European Sub.Bd.ESG I2... | reinvestment | 147.7300 | +16.64% | +9.74% | |
| Amundi Fd.European Sub.Bd.ESG G ... | reinvestment | 129.3500 | +14.20% | +5.09% | |
| Amundi Fd.European Sub.Bd.ESG F2... | reinvestment | 128.3100 | +14.98% | +5.14% | |
| Amundi Fd.European Sub.Bd.ESG R2... | reinvestment | 148.0900 | +16.49% | +9.45% | |
| Amundi Fd.European Sub.Bd.ESG R2... | reinvestment | 110.7500 | +11.35% | -1.97% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 1,228.6200 | +17.16% | +11.21% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 1,197.5500 | +16.57% | +9.57% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | paying dividend | 936.1300 | +16.57% | +9.57% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 53.5500 | +15.24% | +7.10% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | paying dividend | 1,072.0500 | +16.63% | - | |
| Amundi Fd.European Sub.Bd.ESG A2... | reinvestment | 138.1400 | +15.74% | +7.23% | |
| Amundi Fd.European Sub.Bd.ESG A2... | paying dividend | 110.3900 | +15.73% | +7.78% | |
| AMUNDI FUNDS EUROPEAN SUBORDINAT... | reinvestment | 1,143.0400 | +15.75% | +8.61% |
Performance
| CAD | +8.84% | ||
|---|---|---|---|
| 6 Mois | +6.19% | ||
| 1 An | +15.24% | ||
| 3 Ans | +7.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.10% | ||
| Année | |||
| 2023 | +4.44% | ||
| 2022 | -5.99% | ||
