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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/  LU2085676752  /

Fonds
NAV08/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.2660EUR 0.00% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

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 1.93 1.00 2.10 -0.74 0.02 5.12 1.22 +2.60%
2021 -0.21 0.00 0.80 0.95 0.15 0.79 0.78 -0.11 -0.08 -0.57 -0.86 0.65 +2.30%
2022 -1.64 -3.41 -0.16 -2.91 -1.78 -7.37 5.68 -1.57 -6.34 -0.21 4.23 -0.74 -15.71%
2023 3.59 -0.76 -5.93 0.72 0.63 0.85 2.22 -0.47 -0.27 -0.23 2.55 3.70 +6.42%
2024 3.52 -0.04 3.51 -0.57 2.23 0.53 1.98 0.17 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 2.77% 3.35% 5.67% -%
Sharpe ratio 5.53 5.38 4.28 -0.68 -
Best month +3.70% +3.51% +3.70% +5.68% +6.33%
Worst month -0.57% -0.57% -0.57% -7.37% -14.58%
Maximum loss -1.34% -1.34% -1.74% -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  
+11.80%
6 Months  
+8.82%
1 Year  
+17.91%
3 Years
  -0.77%
5 Years     -
10 Years     -
Since start  
+5.34%
Year
2023  
+6.42%
2022
  -15.71%
2021  
+2.30%
2020  
+2.60%