Amundi Fds.Gl.M.-Asset T.Inc.M2 USD/  LU1883333038  /

Fonds
NAV5/21/2024 Chg.+3.1200 Type of yield Investment Focus Investment company
1,378.9600USD +0.23% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.84 -0.84 1.22 -0.45 0.40 -2.46 0.23 -1.98 -
2019 2.95 0.40 0.75 0.30 -0.19 2.65 0.65 0.27 -0.02 1.12 0.18 2.03 +11.60%
2020 0.02 -2.12 -7.83 3.20 3.24 1.78 3.02 1.38 -1.50 -0.59 5.54 2.42 +8.17%
2021 -0.52 0.87 1.36 1.35 0.74 0.65 0.58 0.93 -0.90 2.12 -0.86 1.51 +8.07%
2022 -1.86 -1.56 1.92 -3.52 -0.01 -4.73 3.83 -2.21 -5.10 1.33 4.77 -1.56 -8.86%
2023 3.95 -2.52 2.64 0.27 -1.51 0.70 1.18 -1.00 -2.88 -0.67 5.05 3.87 +9.05%
2024 -0.23 0.13 1.82 -1.69 2.74 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.81% 5.36% 5.86% 6.25%
Sharpe ratio 0.75 2.59 0.89 -0.27 0.21
Best month +3.87% +5.05% +5.05% +5.05% +5.54%
Worst month -1.69% -1.69% -2.88% -5.10% -7.83%
Maximum loss -2.47% -2.47% -5.09% -13.61% -14.86%
Outperformance +0.50% - -1.28% - -
 
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 1,087.5400 +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  
+2.74%
6 Months  
+7.76%
1 Year  
+8.54%
3 Years  
+6.85%
5 Years  
+28.32%
10 Years     -
Since start  
+27.48%
Year
2023  
+9.05%
2022
  -8.86%
2021  
+8.07%
2020  
+8.17%
2019  
+11.60%