Amundi Fds.Gl.M.-Asset T.Inc.I2 USD/  LU1883332659  /

Fonds
NAV4/11/2024 Chg.-1.8700 Type of yield Investment Focus Investment company
1,384.5800USD -0.13% reinvestment Mixed Fund Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.82 -0.82 1.25 -0.42 0.43 -2.43 0.26 -1.95 -
2019 2.98 0.43 0.78 0.33 -0.16 2.66 0.66 0.28 -0.01 1.13 0.19 2.04 +11.83%
2020 0.03 -2.11 -7.82 3.21 3.25 1.79 3.03 1.39 -1.49 -0.58 5.55 2.43 +8.28%
2021 -0.51 0.88 1.37 1.36 0.75 0.66 0.59 0.94 -0.88 2.12 -0.85 1.52 +8.19%
2022 -1.85 -1.55 1.93 -3.51 0.00 -4.72 3.84 -2.20 -5.09 1.34 4.78 -1.55 -8.76%
2023 3.96 -2.52 2.65 0.27 -1.50 0.71 1.19 -0.99 -2.88 -0.66 5.06 3.88 +9.16%
2024 -0.22 0.14 1.83 -0.79 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.49% 5.47% 5.26% 5.81% 6.22%
Sharpe ratio -0.11 2.77 0.35 -0.34 0.13
Best month +3.88% +5.06% +5.06% +5.06% +5.55%
Worst month -0.79% -0.79% -2.88% -5.09% -7.82%
Maximum loss -1.29% -1.56% -5.08% -13.53% -14.86%
Outperformance +0.60% - -1.17% - -
 
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 1,083.5500 +7.67% +17.47%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 56.8800 +4.65% +2.63%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,354.3400 +5.38% +5.54%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,152.3800 +3.60% -0.41%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 66.4500 +5.08% +8.19%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,782.6602 +12.16% +20.11%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 56.8000 +3.63% -0.39%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.5200 +3.64% -0.40%
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 3.4310 +2.63% -3.38%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 5.0030 +6.68% +14.20%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7210 +6.67% +13.95%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7710 +2.44% -3.95%
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 40.1500 +3.24% -1.42%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 52.2400 +7.38% +16.40%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 61.8100 +5.33% +4.66%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.8300 +5.36% +4.64%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 47.1500 +5.38% +4.68%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 49.1100 +4.05% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,384.5800 +5.73% +5.87%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.0400 +6.69% +14.15%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 51.1900 +2.67% -3.31%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 50.1400 +6.68% +14.17%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5200 +4.68% +2.64%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 62.5700 +4.67% +2.62%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.8500 +2.38% -3.21%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 759.5800 +5.79% +7.92%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,179.5100 +5.83% +7.97%

Performance

YTD  
+0.93%
6 Months  
+9.09%
1 Year  
+5.73%
3 Years  
+5.87%
5 Years  
+25.82%
Since start  
+25.06%
Year
2023  
+9.16%
2022
  -8.76%
2021  
+8.19%
2020  
+8.28%
2019  
+11.83%