Amundi Fds.Gl.M.-Asset T.Inc.C USD/ LU1883331685 /
| NAV9/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.0200USD | +0.05% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.47 | 0.10 | -0.18 | 0.96 | 0.02 | 1.86 | - |
| 2020 | -0.13 | -2.26 | -7.98 | 3.05 | 3.08 | 1.59 | 2.84 | 1.22 | -1.66 | -0.75 | 5.36 | 2.25 | +6.10% |
| 2021 | -0.68 | 0.74 | 1.18 | 1.19 | 0.58 | 0.49 | 0.42 | 0.76 | -1.06 | 1.97 | -1.03 | 1.35 | +6.00% |
| 2022 | -2.03 | -1.71 | 1.75 | -3.66 | -0.18 | -4.88 | 3.68 | -2.38 | -5.25 | 1.16 | 3.85 | -1.01 | -10.61% |
| 2023 | 4.01 | -2.87 | 2.47 | 0.11 | -1.68 | 0.56 | 1.01 | -1.17 | -3.03 | -0.84 | 4.88 | 3.72 | +6.99% |
| 2024 | -0.41 | -0.04 | 1.67 | -1.85 | 1.51 | 0.74 | 2.24 | 0.99 | -0.59 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.24% | 5.39% | 5.55% | 6.19% | 6.43% |
| Sharpe ratio | 0.56 | 0.80 | 1.12 | -0.52 | -0.10 |
| Best month | +3.72% | +2.24% | +4.88% | +4.88% | +5.36% |
| Worst month | -1.85% | -1.85% | -3.03% | -5.25% | -7.98% |
| Maximum loss | -3.39% | -3.39% | -3.83% | -15.18% | -15.18% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,067.2600 | +8.08% | +14.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,418.2000 | +11.80% | +6.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,198.1400 | +9.85% | +0.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 58.0000 | +10.79% | +3.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 69.4100 | +11.07% | +9.05% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,981.8096 | +14.53% | +22.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 59.0200 | +9.68% | +0.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.9000 | +9.67% | +0.76% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4560 | +8.80% | -2.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9080 | +7.07% | +11.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6510 | +7.07% | +11.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7950 | +8.56% | -3.05% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.5700 | -12.88% | -8.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.5500 | +9.44% | -0.68% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.3900 | +7.78% | +13.33% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 64.6500 | +11.50% | +5.86% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.8800 | +11.51% | +5.86% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.9700 | +11.56% | +5.91% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 51.1100 | +10.17% | +1.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,450.4500 | +11.92% | +7.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.7200 | +7.08% | +11.15% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 53.0400 | +8.84% | -2.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.1900 | +7.09% | +11.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.3000 | +10.79% | +3.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.2800 | +10.79% | +3.83% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.1000 | +8.80% | -2.43% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 768.8600 | +11.07% | +8.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,227.2200 | +11.10% | +8.96% |
Performance
| YTD | +4.28% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +9.68% | ||
| 3 Years | +0.77% | ||
| 5 Years | +14.87% | ||
| 10 Years | - | ||
| Since start | +17.34% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -10.61% | ||
| 2021 | +6.00% | ||
| 2020 | +6.10% | ||
