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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - H EUR/  LU2098276202  /

Fonds
NAV12/09/2024 Var.+1.5000 Type of yield Focus sugli investimenti Società d'investimento
1,170.1500EUR +0.13% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - -1.43 -14.46 6.43 2.45 2.13 1.10 2.21 -0.60 0.07 5.50 1.45 +3.61%
2021 -0.09 0.15 0.89 1.07 0.32 0.91 0.89 0.01 0.09 -0.46 -0.72 0.74 +3.85%
2022 -1.49 -3.23 0.01 -2.64 -1.91 -7.27 5.80 -1.39 -6.27 -0.09 4.35 -0.63 -14.49%
2023 3.73 -0.65 -5.82 0.83 0.75 0.96 2.36 -0.35 -0.16 -0.12 2.68 3.82 +7.94%
2024 3.65 0.08 3.71 -0.44 2.64 0.62 2.24 2.94 0.98 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.89% 2.60% 3.31% 5.66% -%
Indice di Sharpe 7.86 7.62 6.54 -0.17 -
Mese migliore +3.82% +3.71% +3.82% +5.80% +6.43%
Mese peggiore -0.44% -0.44% -0.44% -7.27% -14.46%
Perdita massima -1.29% -1.29% -1.63% -20.35% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,067.4800 +24.44% +6.15%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,476.6899 +24.44% +6.15%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 997.9600 +23.60% +6.35%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,146.4500 +22.26% +5.21%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,216.7800 +24.39% +10.19%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,239.9100 +26.60% +11.95%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,170.1500 +25.07% +7.74%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,494.9100 +26.00% +10.17%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 6.9800 +23.54% +3.85%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.1390 +23.55% +4.02%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 62.2600 +24.35% +5.90%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.4350 +22.22% +2.30%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.4900 +22.18% +2.24%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.5900 +25.98% +10.17%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,472.2600 +24.50% +6.31%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,043.9700 +24.49% +6.31%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,187.4500 +22.73% +29.21%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 67.4100 +22.30% +2.76%

Prestazione

YTD  
+17.58%
6 mesi  
+11.12%
1 anno  
+25.07%
3 anni  
+7.74%
5 anni     -
10 anni     -
Dall'inizio  
+16.79%
Anno
2023  
+7.94%
2022
  -14.49%
2021  
+3.85%
2020  
+3.61%