Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/  LU1883334192  /

Fonds
NAV5/17/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
47.3400USD -0.04% 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 - - - - - - 0.63 0.23 -0.04 1.09 0.17 1.99 -
2020 0.01 -2.14 -7.85 3.18 3.21 1.76 2.99 1.36 -1.53 -0.62 5.53 2.38 +7.85%
2021 -0.53 0.85 1.32 1.33 0.72 0.62 0.56 0.90 -0.92 2.11 -0.90 1.48 +7.75%
2022 -1.88 -1.56 1.89 -3.54 -0.03 -4.74 3.80 -2.24 -5.13 1.30 4.75 -1.60 -9.12%
2023 3.93 -2.54 2.60 0.26 -1.54 0.70 1.15 -1.03 -2.90 -0.70 5.03 3.84 +8.76%
2024 -0.26 0.12 1.80 -1.70 2.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.69% 4.81% 5.36% 5.90% -%
Sharpe ratio 0.59 2.62 0.78 -0.33 -
Best month +3.84% +5.03% +5.03% +5.03% +5.53%
Worst month -1.70% -1.70% -2.90% -5.13% -7.85%
Maximum loss -2.48% -2.48% -5.14% -13.86% -
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 1,083.4900 +7.70% +19.15%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.4600 +7.25% +3.69%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,375.8400 +8.25% +6.63%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,168.7900 +6.24% +0.55%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 67.4700 +7.64% +9.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,810.7402 +13.81% +21.55%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 57.5900 +6.20% +0.63%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5100 +6.21% +0.65%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4770 +5.26% -2.45%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9300 +6.72% +15.80%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7180 +6.73% +15.62%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7670 +5.03% -2.89%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 40.1400 +5.87% -0.45%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.5200 +7.42% +18.07%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 62.7700 +7.95% +5.74%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.3400 +7.98% +5.74%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.2200 +8.03% +5.77%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 49.8200 +6.68% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,406.7000 +8.36% +6.97%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 83.9600 +6.72% +15.79%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.8800 +5.30% -2.35%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.4100 +6.72% +15.80%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5500 +7.26% +3.69%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.5000 +7.26% +3.69%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8200 +5.24% -2.28%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 760.0300 +8.22% +9.06%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,196.8600 +8.27% +9.11%

Performance

YTD  
+2.41%
6 Months  
+7.83%
1 Year  
+7.98%
3 Years  
+5.74%
5 Years  
+24.37%
10 Years     -
Since start  
+24.37%
Year
2023  
+8.76%
2022
  -9.12%
2021  
+7.75%
2020  
+7.85%
 

Dividends

4/25/2024 0.22 USD
3/25/2024 0.22 USD
2/26/2024 0.22 USD
1/26/2024 0.22 USD
12/22/2023 0.21 USD
11/27/2023 0.21 USD
10/26/2023 0.21 USD
9/26/2023 0.21 USD
8/28/2023 0.21 USD
7/26/2023 0.21 USD
6/27/2023 0.21 USD
5/25/2023 0.21 USD
4/25/2023 0.21 USD
3/28/2023 0.21 USD
2/23/2023 0.21 USD
1/26/2023 0.21 USD
12/27/2022 0.18 USD
11/25/2022 0.18 USD
10/26/2022 0.18 USD
9/29/2022 0.18 USD
8/26/2022 0.18 USD
7/26/2022 0.18 USD
6/27/2022 0.18 USD
5/25/2022 0.18 USD
4/26/2022 0.18 USD
3/28/2022 0.18 USD
2/23/2022 0.18 USD
1/26/2022 0.17 USD
12/28/2021 0.17 USD
11/25/2021 0.17 USD
10/26/2021 0.17 USD
9/27/2021 0.17 USD
8/26/2021 0.17 USD
7/27/2021 0.17 USD
6/25/2021 0.17 USD
5/26/2021 0.17 USD
4/27/2021 0.17 USD
3/26/2021 0.17 USD
2/23/2021 0.17 USD
1/26/2021 0.17 USD
12/28/2020 0.17 USD
11/25/2020 0.17 USD
10/28/2020 0.17 USD
9/25/2020 0.17 USD
8/26/2020 0.17 USD
7/28/2020 0.17 USD
6/25/2020 0.17 USD
5/26/2020 0.17 USD
4/27/2020 0.17 USD
3/26/2020 0.17 USD
2/25/2020 0.17 USD
1/28/2020 0.16 USD
12/23/2019 0.16 USD
11/26/2019 0.16 USD
10/28/2019 0.16 USD
9/25/2019 0.16 USD
8/27/2019 0.16 USD
7/26/2019 0.16 USD
6/25/2019 0.16 USD