Amundi Fds.Gl.M.-Asset T.Inc.C USD/ LU1883331768 /
| NAV10/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 36.1700USD | +0.17% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.50 | 0.10 | -0.17 | 0.95 | 0.02 | 1.85 | - |
| 2020 | -0.14 | -2.26 | -7.99 | 3.06 | 3.05 | 1.61 | 2.86 | 1.21 | -1.67 | -0.74 | 5.38 | 2.25 | +6.12% |
| 2021 | -0.69 | 0.73 | 1.18 | 1.19 | 0.57 | 0.50 | 0.42 | 0.76 | -1.06 | 1.97 | -1.04 | 1.36 | +6.00% |
| 2022 | -2.02 | -1.72 | 1.77 | -3.66 | -0.18 | -4.88 | 3.67 | -2.40 | -5.26 | 1.17 | 4.60 | -1.70 | -10.60% |
| 2023 | 3.78 | -2.68 | 2.48 | 0.11 | -1.69 | 0.55 | 1.02 | -1.19 | -3.02 | -0.85 | 4.89 | 3.71 | +6.97% |
| 2024 | -0.41 | -0.03 | 1.68 | -1.85 | 1.46 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.65% | 5.04% | 5.35% | 5.90% | -% |
| Indice di Sharpe | -0.32 | 2.45 | 0.05 | -0.68 | - |
| Mese migliore | +3.71% | +4.89% | +4.89% | +4.89% | +5.38% |
| Mese peggiore | -1.85% | -1.85% | -3.02% | -5.26% | -7.99% |
| Perdita massima | -2.58% | -2.58% | -5.61% | -15.17% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,084.3900 | +8.16% | +19.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.9300 | +5.15% | +2.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,362.8101 | +6.11% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,158.0699 | +4.12% | -0.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.8300 | +5.51% | +7.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,714.9404 | +11.77% | +19.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 57.0600 | +4.09% | -0.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.1700 | +4.07% | -0.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.4360 | +6.45% | +14.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4450 | +3.14% | -3.69% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9350 | +7.18% | +15.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7220 | +7.19% | +15.49% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7330 | +2.95% | -4.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 65.9600 | +7.94% | +6.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 47.8200 | +7.93% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.7700 | +3.76% | -1.70% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.5600 | +7.86% | +17.93% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.1800 | +5.82% | +4.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.8900 | +5.84% | +4.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.7700 | +5.88% | +4.42% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.3600 | +4.55% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,393.3500 | +6.22% | +5.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.0400 | +7.17% | +15.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.4100 | +3.19% | -3.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.4600 | +7.18% | +15.66% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.0500 | +5.13% | +2.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 62.9100 | +5.15% | +2.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.5200 | +3.15% | -3.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 753.0900 | +6.12% | +7.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,185.9900 | +6.18% | +7.73% |
Prestazione
| YTD | +0.82% | ||
|---|---|---|---|
| 6 mesi | +7.71% | ||
| 1 anno | +4.07% | ||
| 3 anni | -0.64% | ||
| 5 anni | +13.59% | ||
| 10 anni | - | ||
| Dall'inizio | +13.59% | ||
| Anno | |||
| 2023 | +6.97% | ||
| 2022 | -10.60% | ||
| 2021 | +6.00% | ||
| 2020 | +6.12% | ||
Dividendi
| 25/04/2024 | 0.51 USD |
| 26/01/2024 | 0.51 USD |
| 26/10/2023 | 0.50 USD |
| 26/07/2023 | 0.50 USD |
| 25/04/2023 | 0.50 USD |
| 26/01/2023 | 0.50 USD |
| 26/10/2022 | 0.43 USD |
| 26/07/2022 | 0.43 USD |
| 26/04/2022 | 0.43 USD |
| 26/01/2022 | 0.42 USD |
| 26/10/2021 | 0.42 USD |
| 27/07/2021 | 0.42 USD |
| 27/04/2021 | 0.42 USD |
| 26/01/2021 | 0.44 USD |
| 28/10/2020 | 0.44 USD |
| 28/07/2020 | 0.44 USD |
| 27/04/2020 | 0.44 USD |
| 28/01/2020 | 0.44 USD |
| 28/10/2019 | 0.44 USD |
| 26/07/2019 | 0.44 USD |
