Amundi Fds.Gl.M.-Asset T.Inc.R2 EUR H/ LU1883333624 /
| NAV5/10/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7700EUR | +0.15% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.36 | 0.00 | -0.29 | 0.86 | -0.04 | 1.76 | - |
| 2020 | -0.20 | -2.28 | -8.20 | 3.04 | 3.13 | 1.65 | 2.91 | 1.27 | -1.62 | -0.70 | 5.39 | 2.25 | +6.08% |
| 2021 | -0.62 | 0.81 | 1.22 | 1.23 | 0.64 | 0.62 | 0.48 | 0.85 | -1.01 | 2.03 | -0.95 | 1.34 | +6.79% |
| 2022 | -1.98 | -1.65 | 1.78 | -3.64 | -0.20 | -4.95 | 3.50 | -2.45 | -5.41 | 1.05 | 4.41 | -1.89 | -11.35% |
| 2023 | 3.62 | -2.81 | 2.39 | 0.09 | -1.73 | 0.48 | 1.01 | -1.23 | -3.04 | -0.82 | 4.76 | 3.68 | +6.21% |
| 2024 | -0.39 | -0.05 | 1.66 | -1.85 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 5.00% | 5.33% | 5.89% | -% |
| Sharpe ratio | -0.33 | 2.41 | -0.01 | -0.74 | - |
| Best month | +3.68% | +4.76% | +4.76% | +4.76% | +5.39% |
| Worst month | -1.85% | -1.85% | -3.04% | -5.41% | -8.20% |
| Maximum loss | -2.57% | -2.57% | -5.79% | -15.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.80% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +3.76% | ||
| 3 Years | -1.70% | ||
| 5 Years | +11.91% | ||
| 10 Years | - | ||
| Since start | +11.91% | ||
| Year | |||
| 2023 | +6.21% | ||
| 2022 | -11.35% | ||
| 2021 | +6.79% | ||
| 2020 | +6.08% | ||
Dividends
| 4/25/2024 | 0.56 EUR |
| 1/26/2024 | 0.56 EUR |
| 10/26/2023 | 0.56 EUR |
| 7/26/2023 | 0.56 EUR |
| 4/25/2023 | 0.56 EUR |
| 1/26/2023 | 0.56 EUR |
| 10/26/2022 | 0.48 EUR |
| 7/26/2022 | 0.48 EUR |
| 4/26/2022 | 0.48 EUR |
| 1/26/2022 | 0.46 EUR |
| 10/26/2021 | 0.46 EUR |
| 7/27/2021 | 0.46 EUR |
| 4/27/2021 | 0.46 EUR |
| 1/26/2021 | 0.49 EUR |
| 10/28/2020 | 0.49 EUR |
| 7/28/2020 | 0.49 EUR |
| 4/27/2020 | 0.49 EUR |
| 1/28/2020 | 0.50 EUR |
| 10/28/2019 | 0.50 EUR |
| 7/26/2019 | 0.50 EUR |
