Amundi Fds.Gl.M.-Asset T.Inc.P2 USD/  LU1883333202  /

Fonds
NAV3/21/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
65.9600USD +0.43% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.62 0.24 -0.05 1.09 0.14 2.01 -
2020 -0.02 -2.15 -7.85 3.16 3.21 1.74 2.99 1.35 -1.54 -0.63 5.52 2.37 +7.74%
2021 -0.54 0.84 1.32 1.32 0.71 0.61 0.55 0.90 -0.94 2.09 -0.88 1.48 +7.65%
2022 -1.90 -1.59 1.90 -3.54 -0.02 -4.75 3.79 -2.25 -5.13 1.29 4.73 -1.58 -9.17%
2023 3.92 -2.55 2.60 0.24 -1.55 0.68 1.15 -1.04 -2.91 -0.70 5.01 3.84 +8.65%
2024 -0.26 0.09 1.51 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 5.76% 5.33% 5.85% -%
Sharpe ratio 0.52 2.35 0.75 -0.32 -
Best month +3.84% +5.01% +5.01% +5.01% +5.52%
Worst month -0.26% -2.91% -2.91% -5.13% -7.85%
Maximum loss -1.29% -2.56% -5.46% -13.89% -
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 1,080.3101 +7.64% +19.52%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.1300 +7.49% +2.90%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,368.0200 +8.48% +5.79%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,161.8500 +6.48% -0.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.0800 +7.86% +8.30%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,756.6504 +13.82% +20.63%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.2400 +6.41% -0.16%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.2900 +6.42% -0.13%
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 3.4550 +5.47% -3.23%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9150 +6.66% +16.15%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7060 +6.65% +15.96%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7440 +5.28% -3.72%
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 39.9000 +6.11% -1.23%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.3600 +7.36% +18.43%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.4100 +8.16% +4.91%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.0700 +8.21% +4.92%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.9400 +8.23% +4.92%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.5200 +6.91% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,398.7300 +8.59% +6.13%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 83.7000 +6.67% +16.15%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.5600 +5.53% -3.14%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.2500 +6.66% +16.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.2400 +7.50% +2.88%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.1300 +7.49% +2.88%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.6100 +5.45% -3.05%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 755.5600 +8.41% +8.21%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,189.8400 +8.46% +8.26%

Performance

YTD  
+1.34%
6 Months  
+8.31%
1 Year  
+7.94%
3 Years  
+6.35%
5 Years     -
10 Years     -
Since start  
+22.58%
Year
2023  
+8.65%
2022
  -9.17%
2021  
+7.65%
2020  
+7.74%