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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd/  LU2085675945  /

Fonds
NAV08/08/2024 Var.+0.3800 Type of yield Focus sugli investimenti Società d'investimento
1,176.1300USD +0.03% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - - -14.10 6.54 2.48 2.18 1.17 2.24 -0.56 0.18 5.39 1.40 -
2021 -0.11 0.11 0.96 1.05 0.29 0.90 0.92 -0.01 0.03 -0.45 -0.75 0.87 +3.85%
2022 -1.58 -3.30 0.03 -2.69 -1.59 -7.06 5.93 -1.35 -5.94 0.07 4.61 -0.39 -13.15%
2023 3.93 -0.48 -5.69 0.97 0.89 1.13 2.46 -0.22 -0.06 -0.04 2.80 3.88 +9.57%
2024 3.35 0.14 3.37 -0.37 2.44 0.70 2.21 0.27 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.99% 2.74% 3.33% 5.66% -%
Indice di Sharpe 6.18 6.24 4.95 -0.24 -
Mese migliore +3.88% +3.37% +3.88% +5.93% +6.54%
Mese peggiore -0.37% -0.37% -0.37% -7.06% -14.10%
Perdita massima -1.30% -1.30% -1.55% -19.49% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+12.68%
6 mesi  
+9.80%
1 anno  
+20.04%
3 anni  
+6.77%
5 anni     -
10 anni     -
Dall'inizio  
+14.59%
Anno
2023  
+9.57%
2022
  -13.15%
2021  
+3.85%