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Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/  LU1883331172  /

Fonds
NAV9/10/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
47.9700USD +0.17% 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 - - - - - - -0.39 0.25 -0.04 0.08 0.17 2.00 -
2020 -0.99 -2.14 -7.86 1.99 3.20 1.76 1.88 1.35 -1.54 -1.68 5.52 2.38 +3.25%
2021 -1.55 0.85 1.32 1.32 0.72 0.62 0.56 0.92 -0.95 2.09 -0.87 1.48 +6.63%
2022 -1.88 -1.58 1.90 -3.53 -0.04 -4.74 3.80 -2.25 -5.13 1.32 4.75 -1.58 -9.11%
2023 3.93 -2.56 2.63 0.24 -1.54 0.70 1.15 -1.04 -2.89 -0.71 5.02 3.86 +8.74%
2024 -0.26 0.11 1.84 -1.69 1.65 0.88 2.39 1.11 -0.56 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.44% 5.58% 6.15% 6.54%
Sharpe ratio 0.88 0.94 1.48 -0.23 -0.03
Best month +3.86% +2.39% +5.02% +5.02% +5.52%
Worst month -1.69% -1.69% -2.89% -5.13% -7.86%
Maximum loss -3.32% -3.32% -3.71% -13.83% -15.39%
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 1,073.2600 +9.21% +15.16%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,418.3101 +11.95% +7.12%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,198.0000 +10.02% +0.71%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 58.0000 +10.93% +4.20%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 69.4000 +11.22% +9.39%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,981.4199 +14.54% +22.53%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 59.1800 +9.85% +1.11%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.8900 +9.83% +1.11%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4550 +8.96% -2.22%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9350 +8.20% +11.87%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.6710 +8.20% +11.81%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7940 +8.73% -2.71%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 52.8700 -11.96% -7.70%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 40.5400 +9.61% -0.33%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.8700 +8.90% +14.10%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 64.8500 +11.64% +6.23%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.8800 +11.66% +6.23%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.9700 +11.71% +6.27%
AMUNDI FUNDS GLOBAL MULTI-ASSET ... reinvestment 51.2600 +10.34% +2.08%
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,450.5800 +12.07% +7.45%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 85.1800 +8.19% +11.89%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 53.1800 +9.00% -2.20%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.4600 +8.21% +11.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 54.2900 +10.94% +4.18%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 65.2700 +10.93% +4.18%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 34.0900 +8.96% -2.10%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 768.7200 +11.19% +9.30%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,226.9800 +11.22% +9.32%

Performance

YTD  
+5.52%
6 Months  
+4.21%
1 Year  
+11.71%
3 Years  
+6.27%
5 Years  
+17.52%
10 Years     -
Since start  
+18.99%
Year
2023  
+8.74%
2022
  -9.11%
2021  
+6.63%
2020  
+3.25%
 

Dividends

7/26/2024 0.65 USD
4/25/2024 0.65 USD
1/26/2024 0.65 USD
10/26/2023 0.63 USD
7/26/2023 0.63 USD
4/25/2023 0.63 USD
1/26/2023 0.63 USD
10/26/2022 0.53 USD
7/26/2022 0.53 USD
4/26/2022 0.53 USD
1/26/2022 0.51 USD
10/26/2021 0.51 USD
7/27/2021 0.51 USD
4/27/2021 0.51 USD