Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/  LU1883333970  /

Fonds
NAV5/21/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
62.9100USD +0.22% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.62 0.25 -0.06 1.10 0.15 2.01 -
2020 0.00 -2.14 -7.85 3.18 3.22 1.74 2.99 1.36 -1.52 -0.62 5.52 2.38 +7.85%
2021 -0.54 0.86 1.33 1.33 0.71 0.62 0.57 0.91 -0.92 2.09 -0.88 1.49 +7.78%
2022 -1.89 -1.58 1.90 -3.54 -0.03 -4.76 3.82 -2.23 -5.13 1.32 3.99 -0.86 -9.11%
2023 4.13 -2.74 2.61 0.24 -1.53 0.69 1.15 -1.02 -2.92 -0.69 5.02 3.85 +8.73%
2024 -0.24 0.10 1.80 -1.70 2.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.81% 5.29% 5.95% -%
Sharpe ratio 0.68 2.52 0.84 -0.31 -
Best month +3.85% +5.02% +5.02% +5.02% +5.52%
Worst month -1.70% -1.70% -2.92% -5.13% -7.85%
Maximum loss -2.49% -2.49% -5.13% -13.82% -
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 1,087.5400 +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  
+2.63%
6 Months  
+7.61%
1 Year  
+8.24%
3 Years  
+5.96%
5 Years  
+24.45%
10 Years     -
Since start  
+24.45%
Year
2023  
+8.73%
2022
  -9.11%
2021  
+7.78%
2020  
+7.85%