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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD/  LU2085676836  /

Fonds
NAV08/08/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
4.3510EUR +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 0.94 -1.51 -14.58 6.33 2.32 1.83 1.16 2.06 -0.71 0.00 5.09 1.23 +2.61%
2021 -0.22 -0.02 0.80 0.95 0.16 0.79 0.78 -0.12 -0.08 -0.56 -0.85 0.66 +2.29%
2022 -1.67 -3.40 -0.15 -2.92 -1.77 -7.37 5.69 -1.58 -6.32 -0.21 4.23 -0.75 -15.73%
2023 3.60 -0.76 -5.94 0.73 0.62 0.84 2.23 -0.48 -0.25 -0.26 2.56 3.71 +6.42%
2024 3.52 -0.05 3.47 -0.57 2.23 0.53 1.99 0.16 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 2.77% 3.34% 5.67% -%
Sharpe ratio 5.50 5.36 4.28 -0.68 -
Best month +3.71% +3.47% +3.71% +5.69% +6.33%
Worst month -0.57% -0.57% -0.57% -7.37% -14.58%
Maximum loss -1.34% -1.34% -1.76% -21.82% -
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  
+11.77%
6 Months  
+8.80%
1 Year  
+17.86%
3 Years
  -0.81%
5 Years     -
10 Years     -
Since start  
+5.29%
Year
2023  
+6.42%
2022
  -15.73%
2021  
+2.29%
2020  
+2.61%
 

Dividends

01/07/2024 0.08 EUR
02/04/2024 0.08 EUR
02/01/2024 0.07 EUR
02/10/2023 0.07 EUR
03/07/2023 0.07 EUR
03/04/2023 0.07 EUR
02/01/2023 0.03 EUR
03/10/2022 0.03 EUR
01/07/2022 0.03 EUR
01/04/2022 0.03 EUR
03/01/2022 0.03 EUR
01/10/2021 0.03 EUR
01/07/2021 0.03 EUR
01/04/2021 0.03 EUR
04/01/2021 0.03 EUR
01/10/2020 0.03 EUR
01/07/2020 0.03 EUR
01/04/2020 0.03 EUR