Amundi Fds.Gl.M.-Asset T.Inc.A2 CZK H/  LU1883330448  /

Fonds
NAV5/21/2024 Chg.+1.6500 Type of yield Investment Focus Investment company
761.6800CZK +0.22% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.26 -1.63 -1.82 5.38 2.15 -
2021 -0.63 0.77 1.23 1.25 0.64 0.55 0.50 0.87 -0.96 2.13 -0.77 1.46 +7.24%
2022 -1.70 -1.35 2.14 -3.30 0.17 -4.41 4.13 -1.96 -4.91 1.50 4.81 -1.55 -6.76%
2023 4.02 -2.49 2.72 0.33 -1.46 0.76 1.18 -0.96 -2.86 -0.65 5.04 3.84 +9.51%
2024 -0.23 0.12 1.78 -1.76 2.66 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.81% 5.35% 5.85% -%
Sharpe ratio 0.63 2.49 0.88 -0.14 -
Best month +3.84% +5.04% +5.04% +5.04% -
Worst month -1.76% -1.76% -2.86% -4.91% -
Maximum loss -2.51% -2.51% -5.03% -11.67% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,087.5400 +7.93% +20.00%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.5900 +7.55% +3.92%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,378.9600 +8.54% +6.85%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,171.3600 +6.55% +0.76%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.6100 +7.92% +9.38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,833.0098 +13.95% +21.80%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.7100 +6.50% +0.84%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5800 +6.47% +0.84%
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 3.4840 +5.56% -2.25%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9480 +6.96% +16.62%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7310 +6.93% +16.43%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7750 +5.34% -2.71%
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 40.2300 +6.19% -0.22%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.7100 +7.65% +18.91%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.9100 +8.24% +5.96%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.4400 +8.26% +5.95%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3200 +8.30% +5.97%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.9200 +6.96% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,409.9000 +8.65% +7.19%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.2600 +6.96% +16.61%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.9800 +5.59% -2.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.5900 +6.96% +16.62%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.6700 +7.57% +3.91%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.6400 +7.55% +3.90%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8900 +5.55% -2.07%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 761.6800 +8.49% +9.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,199.4500 +8.54% +9.33%

Performance

YTD  
+2.54%
6 Months  
+7.54%
1 Year  
+8.49%
3 Years  
+9.28%
5 Years     -
10 Years     -
Since start  
+17.92%
Year
2023  
+9.51%
2022
  -6.76%
2021  
+7.24%
 

Dividends

4/25/2024 10.50 CZK
1/26/2024 10.50 CZK
10/26/2023 10.13 CZK
7/26/2023 10.13 CZK
4/25/2023 10.13 CZK
1/26/2023 10.13 CZK
10/26/2022 8.25 CZK
7/26/2022 8.25 CZK
4/26/2022 8.25 CZK
1/26/2022 8.01 CZK
10/26/2021 8.01 CZK
7/27/2021 8.01 CZK
4/27/2021 8.01 CZK
1/26/2021 8.40 CZK