Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/ LU1883334192 /
| NAV2024-07-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.3900USD | -0.44% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
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 | 1.64 | 0.89 | 0.98 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.57% | 5.32% | 5.98% | 6.32% |
| Sharpe ratio | 0.54 | 1.06 | 0.83 | -0.34 | 0.07 |
| Best month | +3.84% | +1.80% | +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% | -14.89% |
| Outperformance | - | - | - | - | - |
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 | +3.46% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +8.10% | ||
| 3 Years | +5.00% | ||
| 5 Years | +22.47% | ||
| 10 Years | - | ||
| Since start | +25.64% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -9.12% | ||
| 2021 | +7.75% | ||
| 2020 | +7.85% | ||
Dividends
| 2024-06-25 | 0.22 USD |
| 2024-05-28 | 0.22 USD |
| 2024-04-25 | 0.22 USD |
| 2024-03-25 | 0.22 USD |
| 2024-02-26 | 0.22 USD |
| 2024-01-26 | 0.22 USD |
| 2023-12-22 | 0.21 USD |
| 2023-11-27 | 0.21 USD |
| 2023-10-26 | 0.21 USD |
| 2023-09-26 | 0.21 USD |
| 2023-08-28 | 0.21 USD |
| 2023-07-26 | 0.21 USD |
| 2023-06-27 | 0.21 USD |
| 2023-05-25 | 0.21 USD |
| 2023-04-25 | 0.21 USD |
| 2023-03-28 | 0.21 USD |
| 2023-02-23 | 0.21 USD |
| 2023-01-26 | 0.21 USD |
| 2022-12-27 | 0.18 USD |
| 2022-11-25 | 0.18 USD |
| 2022-10-26 | 0.18 USD |
| 2022-09-29 | 0.18 USD |
| 2022-08-26 | 0.18 USD |
| 2022-07-26 | 0.18 USD |
| 2022-06-27 | 0.18 USD |
| 2022-05-25 | 0.18 USD |
| 2022-04-26 | 0.18 USD |
| 2022-03-28 | 0.18 USD |
| 2022-02-23 | 0.18 USD |
| 2022-01-26 | 0.17 USD |
| 2021-12-28 | 0.17 USD |
| 2021-11-25 | 0.17 USD |
| 2021-10-26 | 0.17 USD |
| 2021-09-27 | 0.17 USD |
| 2021-08-26 | 0.17 USD |
| 2021-07-27 | 0.17 USD |
| 2021-06-25 | 0.17 USD |
| 2021-05-26 | 0.17 USD |
| 2021-04-27 | 0.17 USD |
| 2021-03-26 | 0.17 USD |
| 2021-02-23 | 0.17 USD |
| 2021-01-26 | 0.17 USD |
| 2020-12-28 | 0.17 USD |
| 2020-11-25 | 0.17 USD |
| 2020-10-28 | 0.17 USD |
| 2020-09-25 | 0.17 USD |
| 2020-08-26 | 0.17 USD |
| 2020-07-28 | 0.17 USD |
| 2020-06-25 | 0.17 USD |
| 2020-05-26 | 0.17 USD |
| 2020-04-27 | 0.17 USD |
| 2020-03-26 | 0.17 USD |
| 2020-02-25 | 0.17 USD |
| 2020-01-28 | 0.16 USD |
| 2019-12-23 | 0.16 USD |
| 2019-11-26 | 0.16 USD |
| 2019-10-28 | 0.16 USD |
| 2019-09-25 | 0.16 USD |
| 2019-08-27 | 0.16 USD |
| 2019-07-26 | 0.16 USD |
| 2019-06-25 | 0.16 USD |
