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Amundi Fds.Gl.Subordinated Bd.I2 EUR/  LU1883334606  /

Fonds
NAV10/10/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
1,046.8800EUR +0.04% 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
2016 -1.69 -0.99 2.56 1.20 0.35 -0.80 2.76 1.62 -0.67 0.71 -1.33 1.54 +5.27%
2017 0.85 1.66 0.47 1.91 0.92 0.54 1.41 0.24 0.74 2.44 -0.36 0.26 +11.63%
2018 0.92 -0.91 -0.65 0.40 -2.27 -0.70 1.80 -0.70 0.15 -1.04 -1.91 0.07 -4.81%
2019 2.64 1.35 0.69 1.68 -1.31 3.09 1.15 0.75 0.67 0.60 0.43 1.04 +13.47%
2020 1.06 -1.47 -14.49 6.39 2.41 2.10 1.07 2.17 -0.64 0.09 5.46 1.41 +4.04%
2021 -0.12 0.11 0.85 1.03 0.28 0.88 0.85 -0.03 0.06 -0.49 -0.76 0.71 +3.40%
2022 -1.53 -3.26 -0.03 -2.68 -1.95 -7.30 5.76 -1.43 -6.30 -0.13 4.31 -0.66 -14.86%
2023 3.73 -0.72 -5.86 0.80 0.71 0.92 2.32 -0.38 -0.20 -0.16 2.65 3.78 +7.47%
2024 3.60 0.05 3.67 -0.48 2.60 0.58 2.21 2.91 2.73 -0.17 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.66% 3.21% 5.36% 6.56%
Sharpe ratio 7.63 7.18 7.46 -0.07 0.07
Best month +3.78% +2.91% +3.78% +5.76% +6.39%
Worst month -0.48% -0.48% -0.48% -7.30% -14.49%
Maximum loss -1.31% -1.09% -1.31% -20.27% -21.56%
Outperformance +3.48% - +7.99% +13.93% +25.56%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,066.1700 +27.09% +8.61%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,499.7300 +27.09% +8.61%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 996.9100 +25.78% +8.81%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,154.6600 +22.89% +7.19%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,236.6400 +26.52% +12.86%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,261.2900 +28.89% +14.69%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,188.8700 +27.28% +10.24%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,519.1700 +28.15% +12.73%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 7.0850 +25.73% +6.27%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.1290 +25.73% +6.36%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 63.2200 +26.54% +8.35%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.5130 +24.31% +4.67%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.4780 +24.30% +4.62%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.7800 +28.18% +12.73%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,495.2900 +27.15% +8.77%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,046.8800 +27.15% +8.77%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,189.4399 +25.26% +32.21%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 68.3900 +24.84% +5.15%

Performance

YTD  
+19.03%
6 Months  
+10.64%
1 Year  
+27.15%
3 Years  
+8.77%
5 Years  
+19.94%
10 Years     -
Since start  
+49.47%
Year
2023  
+7.47%
2022
  -14.86%
2021  
+3.40%
2020  
+4.04%
2019  
+13.47%
2018
  -4.81%
2017  
+11.63%
2016  
+5.27%
 

Dividends

9/30/2024 13.45 EUR
6/28/2024 12.76 EUR
3/28/2024 11.53 EUR
12/29/2023 11.84 EUR
9/29/2023 11.25 EUR
6/30/2023 11.11 EUR
3/31/2023 9.86 EUR
12/30/2022 9.43 EUR
9/30/2022 10.05 EUR
6/30/2022 9.70 EUR
3/31/2022 7.76 EUR
12/31/2021 7.72 EUR
9/30/2021 7.11 EUR
6/30/2021 7.77 EUR
3/31/2021 8.44 EUR
12/31/2020 9.04 EUR
9/30/2020 9.17 EUR
6/30/2020 9.19 EUR
3/31/2020 9.97 EUR
12/31/2019 10.05 EUR
9/30/2019 10.70 EUR
6/28/2019 10.52 EUR
3/29/2019 10.37 EUR
12/31/2018 12.06 EUR
9/28/2018 10.98 EUR
6/29/2018 10.01 EUR
3/29/2018 10.42 EUR
12/29/2017 11.31 EUR
9/29/2017 11.64 EUR
6/30/2017 11.55 EUR
3/31/2017 11.24 EUR
12/30/2016 10.79 EUR
9/30/2016 10.61 EUR
6/30/2016 9.61 EUR
3/31/2016 7.71 EUR
12/31/2015 1.14 EUR