Amundi Fds.Gl.M.-Asset T.Inc.C USD/  LU1883331768  /

Fonds
NAV5/17/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
36.5100USD -0.05% 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
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 2.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.68% 4.80% 5.37% 5.90% -%
Sharpe ratio 0.21 2.23 0.44 -0.61 -
Best month +3.71% +4.89% +4.89% +4.89% +5.38%
Worst month -1.85% -1.85% -3.02% -5.26% -7.99%
Maximum loss -2.58% -2.58% -5.48% -15.17% -
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 1,083.4900 +7.70% +19.15%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.4600 +7.25% +3.69%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,375.8400 +8.25% +6.63%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,168.7900 +6.24% +0.55%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.4700 +7.64% +9.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,810.7402 +13.81% +21.55%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.5900 +6.20% +0.63%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5100 +6.21% +0.65%
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 3.4770 +5.26% -2.45%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9300 +6.72% +15.80%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7180 +6.73% +15.62%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7670 +5.03% -2.89%
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 40.1400 +5.87% -0.45%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.5200 +7.42% +18.07%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.7700 +7.95% +5.74%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3400 +7.98% +5.74%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.2200 +8.03% +5.77%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.8200 +6.68% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,406.7000 +8.36% +6.97%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 83.9600 +6.72% +15.79%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.8800 +5.30% -2.35%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.4100 +6.72% +15.80%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5500 +7.26% +3.69%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.5000 +7.26% +3.69%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8200 +5.24% -2.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 760.0300 +8.22% +9.06%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,196.8600 +8.27% +9.11%

Performance

YTD  
+1.77%
6 Months  
+6.96%
1 Year  
+6.21%
3 Years  
+0.65%
5 Years  
+14.66%
10 Years     -
Since start  
+14.66%
Year
2023  
+6.97%
2022
  -10.60%
2021  
+6.00%
2020  
+6.12%
 

Dividends

4/25/2024 0.51 USD
1/26/2024 0.51 USD
10/26/2023 0.50 USD
7/26/2023 0.50 USD
4/25/2023 0.50 USD
1/26/2023 0.50 USD
10/26/2022 0.43 USD
7/26/2022 0.43 USD
4/26/2022 0.43 USD
1/26/2022 0.42 USD
10/26/2021 0.42 USD
7/27/2021 0.42 USD
4/27/2021 0.42 USD
1/26/2021 0.44 USD
10/28/2020 0.44 USD
7/28/2020 0.44 USD
4/27/2020 0.44 USD
1/28/2020 0.44 USD
10/28/2019 0.44 USD
7/26/2019 0.44 USD