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Amundi Fds.Gl.Subordinated Bd.J4 EUR/  LU2237439273  /

Fonds
NAV10/9/2024 Chg.-0.1299 Type of yield Investment Focus Investment company
996.5300EUR -0.01% 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
2020 - - - - - - - - - - 5.49 1.44 -
2021 -0.62 0.14 0.88 0.44 0.31 0.91 0.27 0.00 0.09 -0.47 -0.72 0.74 +1.97%
2022 -1.50 -3.24 0.00 -2.65 -1.92 -7.27 5.80 -1.40 -6.27 -0.10 4.34 -0.63 -14.54%
2023 3.72 -0.66 -5.83 0.83 0.74 0.95 2.35 -0.35 -0.16 -0.12 2.68 3.81 +7.88%
2024 2.54 0.07 3.70 -0.45 2.63 0.61 2.23 2.93 2.76 -0.20 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 2.65% 3.35% 5.39% -%
Sharpe ratio 6.82 7.13 6.99 -0.08 -
Best month +3.81% +2.93% +3.81% +5.80% -
Worst month -0.45% -0.45% -0.45% -7.27% -
Maximum loss -1.30% -1.28% -1.30% -19.98% -
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 1,065.7700 +27.55% +8.57%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,499.1700 +27.55% +8.57%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 996.5300 +26.69% +8.77%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,154.9200 +23.75% +7.22%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,235.8800 +27.42% +12.79%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,260.6100 +29.81% +14.63%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,188.4200 +28.20% +10.20%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,518.3500 +29.06% +12.67%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 7.0820 +26.62% +6.22%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.1270 +26.63% +6.31%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 63.2000 +27.45% +8.31%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.5110 +25.22% +4.63%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.4760 +25.15% +4.58%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.7700 +29.06% +12.63%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,494.7300 +27.61% +8.73%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,046.4900 +27.61% +8.73%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,188.8900 +25.70% +32.15%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 68.3600 +25.29% +5.10%

Performance

YTD  
+18.03%
6 Months  
+10.56%
1 Year  
+26.69%
3 Years  
+8.77%
5 Years     -
10 Years     -
Since start  
+18.05%
Year
2023  
+7.88%
2022
  -14.54%
2021  
+1.97%
 

Dividends

10/1/2024 16.98 EUR
7/1/2024 16.98 EUR
4/2/2024 16.98 EUR
1/2/2024 15.65 EUR
10/2/2023 15.65 EUR
7/3/2023 15.65 EUR
4/3/2023 15.65 EUR
1/2/2023 7.41 EUR
10/3/2022 7.41 EUR
7/1/2022 7.41 EUR
4/1/2022 7.41 EUR
1/3/2022 6.65 EUR
10/1/2021 6.65 EUR