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Amundi Fds.Gl.Subordinated Bd.E2 EUR/  LU1883334432  /

Fonds
NAV10/14/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
5.1350EUR +0.06% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.37 0.69 0.60 -0.16 0.36 0.97 -
2020 0.30 -1.52 -14.55 5.62 2.35 2.03 0.38 2.11 -0.71 -0.56 5.39 1.34 +0.62%
2021 -0.21 0.05 0.78 1.05 0.21 0.81 0.88 -0.10 -0.02 -0.47 -0.83 0.64 +2.79%
2022 -1.51 -3.32 -0.09 -2.75 -2.01 -7.36 5.69 -1.50 -6.36 -0.22 4.25 -0.73 -15.45%
2023 3.63 -0.75 -5.91 0.72 0.66 0.86 2.23 -0.45 -0.25 -0.22 2.56 3.73 +6.63%
2024 3.53 0.00 3.59 -0.54 2.53 0.53 2.13 2.85 2.65 -0.08 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 2.59% 3.19% 5.65% 6.79%
Sharpe ratio 7.29 7.74 7.26 -0.19 -0.12
Best month +3.73% +2.85% +3.73% +5.69% +5.69%
Worst month -0.54% -0.54% -0.54% -7.36% -14.55%
Maximum loss -1.35% -0.68% -1.35% -20.94% -21.61%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,067.4200 +27.07% +8.63%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,501.4900 +27.07% +8.63%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 998.1200 +26.21% +8.83%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,154.6400 +22.79% +7.36%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,238.1200 +26.94% +12.85%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,262.8300 +29.32% +14.71%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,190.3400 +27.72% +10.26%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,521.0200 +28.57% +12.75%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 7.0920 +26.15% +6.26%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.1350 +26.16% +6.37%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 63.2900 +26.96% +8.35%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.5190 +24.75% +4.67%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.4830 +24.72% +4.64%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.8000 +28.54% +12.81%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,497.0500 +27.13% +8.79%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,048.1100 +27.13% +8.79%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,190.8199 +25.23% +32.20%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 68.4600 +24.81% +5.15%

Performance

YTD  
+18.46%
6 Months  
+10.98%
1 Year  
+26.16%
3 Years  
+6.37%
5 Years  
+12.51%
10 Years     -
Since start  
+15.28%
Year
2023  
+6.63%
2022
  -15.45%
2021  
+2.79%
2020  
+0.62%
 

Dividends

10/1/2024 0.09 EUR
7/1/2024 0.09 EUR
4/2/2024 0.09 EUR
1/2/2024 0.08 EUR
10/2/2023 0.08 EUR
7/3/2023 0.08 EUR
4/3/2023 0.08 EUR
1/2/2023 0.04 EUR
10/3/2022 0.04 EUR
7/1/2022 0.04 EUR
4/1/2022 0.04 EUR
1/3/2022 0.04 EUR
10/1/2021 0.04 EUR
7/1/2021 0.04 EUR
4/1/2021 0.04 EUR
1/4/2021 0.03 EUR