DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd/  LU2132230629  /

Fonds
NAV2024-12-19 Chg.-2.2200 Type of yield Investment Focus Investment company
1,553.7300GBP -0.14% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 6.39 2.45 2.14 1.10 2.21 -0.61 0.15 5.47 1.46 -
2021 -0.08 0.14 0.90 1.09 0.32 0.92 0.90 0.00 0.10 -0.45 -0.76 0.77 +3.92%
2022 -1.49 -3.21 0.07 -2.59 -1.84 -7.20 5.88 -1.28 -6.19 0.00 4.43 -0.52 -13.75%
2023 3.80 -0.53 -5.76 0.88 0.80 1.03 2.43 -0.25 -0.06 -0.06 2.73 3.88 +8.88%
2024 3.70 0.14 3.77 -0.38 2.70 0.69 2.32 3.00 2.82 0.22 1.17 0.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.04% 2.66% 5.62% -%
Sharpe ratio 7.74 10.03 7.65 0.38 -
Best month +3.88% +3.00% +3.88% +5.88% +6.39%
Worst month -0.38% +0.22% -0.38% -7.20% -7.20%
Maximum loss -1.28% -0.69% -1.28% -19.19% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,087.6100 +21.70% +11.31%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,529.8900 +21.70% +11.31%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 1,017.7000 +20.87% +11.51%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,164.2000 +16.77% +7.98%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,261.8700 +21.32% +15.48%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,290.3000 +23.80% +17.66%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,213.9399 +22.32% +12.98%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,553.7300 +23.21% +15.76%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 7.2170 +20.83% +8.90%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.2250 +20.82% +9.00%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 64.4800 +21.59% +11.04%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.6040 +19.26% +7.03%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.5520 +19.23% +6.99%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 12.0500 +23.21% +15.75%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,525.5000 +21.76% +11.48%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,068.0300 +21.76% +11.48%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,211.1300 +19.66% +35.13%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 69.5400 +19.34% +7.51%

Performance

YTD  
+22.82%
6 Months  
+11.08%
1 Year  
+23.21%
3 Years  
+15.76%
5 Years     -
10 Years     -
Since start  
+49.60%
Year
2023  
+8.88%
2022
  -13.75%
2021  
+3.92%