AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd/ LU2085676083 /
| NAV2024-06-05 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,156.2000USD | -0.06% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -14.19 | 6.48 | 2.46 | 2.11 | 1.11 | 2.23 | -0.55 | 0.20 | 5.53 | 1.53 | - |
| 2021 | -0.08 | 0.17 | 0.93 | 1.10 | 0.37 | 0.91 | 0.91 | 0.01 | 0.08 | -0.44 | -0.71 | 0.83 | +4.14% |
| 2022 | -1.51 | -3.21 | 0.11 | -2.67 | -1.85 | -7.12 | 5.91 | -1.22 | -6.10 | 0.07 | 4.59 | -0.40 | -13.28% |
| 2023 | 3.93 | -0.51 | -5.71 | 0.98 | 0.88 | 1.12 | 2.45 | -0.23 | -0.07 | -0.05 | 2.79 | 3.97 | +9.56% |
| 2024 | 3.71 | 0.17 | 3.79 | -0.35 | 2.73 | 0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.46% | 3.39% | 5.64% | -% |
| Sharpe ratio | 7.04 | 7.56 | 5.17 | -0.29 | - |
| Best month | +3.97% | +3.97% | +3.97% | +5.91% | +6.48% |
| Worst month | -0.35% | -0.35% | -0.35% | -7.12% | -14.19% |
| Maximum loss | -1.27% | -1.27% | -1.56% | -19.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,019.0100 | +19.32% | +1.38% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,384.8700 | +19.31% | +1.37% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 951.8200 | +18.54% | +0.96% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5590 | +18.46% | -0.82% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9150 | +18.46% | -0.58% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.4000 | +19.23% | +1.13% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,084.8700 | +17.79% | +0.52% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 52.8300 | +19.28% | -0.26% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,142.0400 | +20.01% | +5.42% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,156.2000 | +21.31% | +6.47% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1380 | +17.84% | -1.78% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3220 | +17.81% | -1.81% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,095.9200 | +19.93% | +2.89% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,397.0500 | +20.86% | +4.99% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.8300 | +20.87% | +4.94% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,380.5300 | +19.37% | +1.53% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 991.6500 | +19.37% | +1.53% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,134.8800 | +18.42% | +24.16% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.7000 | +17.94% | -1.32% |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +13.94% | ||
| 1 Year | +21.31% | ||
| 3 Years | +6.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.52% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -13.28% | ||
| 2021 | +4.14% | ||
