Amundi Fds.Gl.M.-Asset T.Inc.M2 USD/ LU1883333038 /
| NAV2024-07-25 | Chg.-6.0699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,390.7700USD | -0.43% | 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 | 1.68 | 0.89 | 1.45 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.56% | 5.31% | 5.93% | 6.29% |
| Sharpe ratio | 0.61 | 1.12 | 0.88 | -0.30 | 0.12 |
| Best month | +3.87% | +1.82% | +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
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 | +3.61% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +8.39% | ||
| 3 Years | +5.88% | ||
| 5 Years | +24.23% | ||
| 10 Years | - | ||
| Since start | +28.57% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -8.86% | ||
| 2021 | +8.07% | ||
| 2020 | +8.17% | ||
| 2019 | +11.60% | ||
