Amundi Fds.Gl.M.-Asset T.Inc.P2 USD/  LU1883333384  /

Fonds
NAV3/21/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
47.8200USD +0.42% 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 - - - - - - -0.45 0.24 -0.06 0.00 0.16 1.99 -
2020 -1.06 -2.15 -7.86 1.97 3.20 1.74 1.88 1.35 -1.54 -1.70 5.51 2.37 +3.09%
2021 -1.57 0.84 1.32 0.33 0.71 0.63 0.55 0.89 -0.92 2.09 -0.90 1.48 +5.52%
2022 -1.89 -1.60 1.90 -3.53 -0.04 -4.76 3.79 -2.24 -5.13 1.30 4.74 -1.59 -9.19%
2023 3.90 -2.56 2.62 0.23 -1.55 0.67 1.16 -1.03 -2.92 -0.71 5.01 3.84 +8.62%
2024 -0.25 0.09 1.51 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 5.76% 5.34% 5.88% -%
Sharpe ratio 0.53 2.35 0.75 -0.37 -
Best month +3.84% +5.01% +5.01% +5.01% +5.51%
Worst month -0.25% -2.92% -2.92% -5.13% -7.86%
Maximum loss -1.30% -2.58% -5.47% -13.91% -
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 1,086.7600 +7.86% +20.23%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.4100 +7.22% +3.41%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,374.6700 +8.21% +6.31%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,167.6600 +6.21% +0.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.4000 +7.58% +8.82%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,802.2900 +13.60% +21.19%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.3000 +6.13% -0.05%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.4700 +6.15% +0.37%
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 3.4730 +5.23% -2.72%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9450 +6.89% +16.86%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7290 +6.87% +16.68%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7630 +5.00% -3.23%
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 40.1000 +5.85% -0.74%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.5100 +7.42% +18.78%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.4800 +7.89% +5.03%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3000 +7.94% +5.43%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.1700 +7.96% +5.43%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.5700 +6.60% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,405.5300 +8.32% +6.64%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.2000 +6.88% +16.85%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.8200 +5.26% -2.65%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.5500 +6.87% +16.86%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5000 +7.22% +3.39%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.4400 +7.22% +3.39%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.7800 +5.21% -2.56%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 759.2700 +8.15% +8.74%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,195.6801 +8.20% +8.79%

Performance

YTD  
+1.34%
6 Months  
+8.30%
1 Year  
+7.93%
3 Years  
+5.28%
5 Years     -
10 Years     -
Since start  
+12.48%
Year
2023  
+8.62%
2022
  -9.19%
2021  
+5.52%
2020  
+3.09%
 

Dividends

1/26/2024 0.66 USD
10/26/2023 0.64 USD
7/26/2023 0.64 USD
4/25/2023 0.64 USD
1/26/2023 0.64 USD
10/26/2022 0.54 USD
7/26/2022 0.54 USD
4/26/2022 0.54 USD
1/26/2022 0.52 USD
10/26/2021 0.52 USD
7/27/2021 0.52 USD