Amundi Fds.Gl.M.-Asset T.Inc.C USD/ LU1883331768 /
| NAV2024-07-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.7700USD | -0.43% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | 1.49 | 0.75 | 0.88 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.55% | 5.31% | 5.98% | 6.31% |
| Sharpe ratio | 0.17 | 0.67 | 0.49 | -0.62 | -0.20 |
| Best month | +3.71% | +1.68% | +4.89% | +4.89% | +5.38% |
| Worst month | -1.85% | -1.85% | -3.02% | -5.26% | -7.99% |
| Maximum loss | -2.58% | -2.58% | -5.46% | -15.17% | -15.17% |
| 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 | 1,097.3199 | +10.28% | +15.25% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.4600 | +7.41% | +2.98% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,390.7700 | +8.39% | +5.88% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,177.3500 | +6.45% | -0.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 68.1100 | +7.68% | +8.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,922.8301 | +12.03% | +20.94% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 58.0000 | +6.32% | -0.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7700 | +6.32% | -0.06% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.4960 | +5.47% | -3.32% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9850 | +9.28% | +12.02% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.7590 | +9.27% | +11.84% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7870 | +5.26% | -3.83% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 52.6300 | -11.10% | -7.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 40.4200 | +6.08% | -1.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 52.1500 | +9.99% | +14.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 63.4200 | +8.10% | +5.00% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.3900 | +8.10% | +5.00% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.7000 | +8.14% | +5.02% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET ... | reinvestment | 50.2300 | +6.87% | +0.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,422.2400 | +8.50% | +6.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 84.8800 | +9.27% | +12.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 52.1700 | +5.48% | -3.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.9500 | +9.27% | +12.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 54.0400 | +7.39% | +2.97% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 64.0800 | +7.41% | +2.97% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.0100 | +5.46% | -3.13% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 766.1800 | +7.97% | +8.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,206.4200 | +8.00% | +8.25% |
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +6.32% | ||
| 3 Years | -0.06% | ||
| 5 Years | +12.81% | ||
| 10 Years | - | ||
| Since start | +15.48% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -10.60% | ||
| 2021 | +6.00% | ||
| 2020 | +6.12% | ||
Dividends
| 2024-04-25 | 0.51 USD |
| 2024-01-26 | 0.51 USD |
| 2023-10-26 | 0.50 USD |
| 2023-07-26 | 0.50 USD |
| 2023-04-25 | 0.50 USD |
| 2023-01-26 | 0.50 USD |
| 2022-10-26 | 0.43 USD |
| 2022-07-26 | 0.43 USD |
| 2022-04-26 | 0.43 USD |
| 2022-01-26 | 0.42 USD |
| 2021-10-26 | 0.42 USD |
| 2021-07-27 | 0.42 USD |
| 2021-04-27 | 0.42 USD |
| 2021-01-26 | 0.44 USD |
| 2020-10-28 | 0.44 USD |
| 2020-07-28 | 0.44 USD |
| 2020-04-27 | 0.44 USD |
| 2020-01-28 | 0.44 USD |
| 2019-10-28 | 0.44 USD |
| 2019-07-26 | 0.44 USD |
