Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/ LU1883334192 /
| NAV5/8/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8100USD | -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 | - | - | - | - | - | - | 0.63 | 0.23 | -0.04 | 1.09 | 0.17 | 1.99 | - |
| 2020 | 0.01 | -2.14 | -7.85 | 3.18 | 3.21 | 1.76 | 2.99 | 1.36 | -1.53 | -0.62 | 5.53 | 2.38 | +7.85% |
| 2021 | -0.53 | 0.85 | 1.32 | 1.33 | 0.72 | 0.62 | 0.56 | 0.90 | -0.92 | 2.11 | -0.90 | 1.48 | +7.75% |
| 2022 | -1.88 | -1.56 | 1.89 | -3.54 | -0.03 | -4.74 | 3.80 | -2.24 | -5.13 | 1.30 | 4.75 | -1.60 | -9.12% |
| 2023 | 3.93 | -2.54 | 2.60 | 0.26 | -1.54 | 0.70 | 1.15 | -1.03 | -2.90 | -0.70 | 5.03 | 3.84 | +8.76% |
| 2024 | -0.26 | 0.12 | 1.80 | -1.70 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 5.07% | 5.35% | 5.90% | -% |
| Sharpe ratio | -0.02 | 2.57 | 0.37 | -0.41 | - |
| Best month | +3.84% | +5.03% | +5.03% | +5.03% | +5.53% |
| Worst month | -1.70% | -1.70% | -2.90% | -5.13% | -7.85% |
| Maximum loss | -2.48% | -2.48% | -5.14% | -13.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,083.8800 | +8.64% | +18.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.8300 | +5.08% | +2.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,360.3300 | +6.03% | +5.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,156.1500 | +4.05% | -0.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.7100 | +5.45% | +7.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,695.1201 | +11.71% | +19.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 56.9700 | +4.02% | -0.82% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.1100 | +4.02% | -0.81% | |
| 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 | 3.4400 | +3.10% | -3.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9330 | +7.65% | +15.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7200 | +7.63% | +15.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7270 | +2.86% | -4.28% | |
| 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 | 39.7100 | +3.71% | -1.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.5400 | +8.36% | +17.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.0700 | +5.74% | +4.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.8100 | +5.77% | +4.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.6900 | +5.81% | +4.24% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 49.2700 | +4.47% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,390.8101 | +6.14% | +5.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.0100 | +7.66% | +15.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.3200 | +3.11% | -3.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.4400 | +7.66% | +15.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.9600 | +5.07% | +2.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 62.8000 | +5.07% | +2.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.4600 | +3.06% | -3.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 751.7700 | +6.05% | +7.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,183.9301 | +6.11% | +7.55% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +5.77% | ||
| 3 Years | +4.20% | ||
| 5 Years | +22.97% | ||
| 10 Years | - | ||
| Since start | +22.97% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -9.12% | ||
| 2021 | +7.75% | ||
| 2020 | +7.85% | ||
Dividends
| 4/25/2024 | 0.22 USD |
| 3/25/2024 | 0.22 USD |
| 2/26/2024 | 0.22 USD |
| 1/26/2024 | 0.22 USD |
| 12/22/2023 | 0.21 USD |
| 11/27/2023 | 0.21 USD |
| 10/26/2023 | 0.21 USD |
| 9/26/2023 | 0.21 USD |
| 8/28/2023 | 0.21 USD |
| 7/26/2023 | 0.21 USD |
| 6/27/2023 | 0.21 USD |
| 5/25/2023 | 0.21 USD |
| 4/25/2023 | 0.21 USD |
| 3/28/2023 | 0.21 USD |
| 2/23/2023 | 0.21 USD |
| 1/26/2023 | 0.21 USD |
| 12/27/2022 | 0.18 USD |
| 11/25/2022 | 0.18 USD |
| 10/26/2022 | 0.18 USD |
| 9/29/2022 | 0.18 USD |
| 8/26/2022 | 0.18 USD |
| 7/26/2022 | 0.18 USD |
| 6/27/2022 | 0.18 USD |
| 5/25/2022 | 0.18 USD |
| 4/26/2022 | 0.18 USD |
| 3/28/2022 | 0.18 USD |
| 2/23/2022 | 0.18 USD |
| 1/26/2022 | 0.17 USD |
| 12/28/2021 | 0.17 USD |
| 11/25/2021 | 0.17 USD |
| 10/26/2021 | 0.17 USD |
| 9/27/2021 | 0.17 USD |
| 8/26/2021 | 0.17 USD |
| 7/27/2021 | 0.17 USD |
| 6/25/2021 | 0.17 USD |
| 5/26/2021 | 0.17 USD |
| 4/27/2021 | 0.17 USD |
| 3/26/2021 | 0.17 USD |
| 2/23/2021 | 0.17 USD |
| 1/26/2021 | 0.17 USD |
| 12/28/2020 | 0.17 USD |
| 11/25/2020 | 0.17 USD |
| 10/28/2020 | 0.17 USD |
| 9/25/2020 | 0.17 USD |
| 8/26/2020 | 0.17 USD |
| 7/28/2020 | 0.17 USD |
| 6/25/2020 | 0.17 USD |
| 5/26/2020 | 0.17 USD |
| 4/27/2020 | 0.17 USD |
| 3/26/2020 | 0.17 USD |
| 2/25/2020 | 0.17 USD |
| 1/28/2020 | 0.16 USD |
| 12/23/2019 | 0.16 USD |
| 11/26/2019 | 0.16 USD |
| 10/28/2019 | 0.16 USD |
| 9/25/2019 | 0.16 USD |
| 8/27/2019 | 0.16 USD |
| 7/26/2019 | 0.16 USD |
| 6/25/2019 | 0.16 USD |
