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Amundi Fds.Gl.Subordinated Bd.M2 EUR/  LU1883334945  /

Fonds
NAV1/10/2025 Chg.-1.8099 Type of yield Investment Focus Investment company
1,067.1600EUR -0.17% 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 -1.71 -1.01 2.53 1.17 0.33 -0.82 2.74 1.60 -0.69 0.69 -1.34 1.54 +5.01%
2017 0.84 1.64 0.46 1.89 0.90 0.52 1.39 0.22 0.72 2.42 -0.38 0.24 +11.38%
2018 0.89 -0.93 -0.67 0.38 -2.28 -0.72 1.78 -0.72 0.13 -1.06 -1.93 0.05 -5.03%
2019 2.62 1.33 0.67 1.66 -1.33 3.07 1.14 0.75 0.66 0.59 0.43 1.03 +13.32%
2020 1.05 -1.47 -14.50 6.39 2.41 2.10 1.06 2.17 -0.64 0.09 5.45 1.41 +3.99%
2021 -0.13 0.11 0.84 1.03 0.28 0.87 0.85 -0.04 0.05 -0.50 -0.76 0.70 +3.35%
2022 -1.54 -3.27 -0.04 -2.68 -1.96 -7.30 5.76 -1.44 -6.31 -0.13 4.31 -0.67 -14.90%
2023 3.72 -0.73 -5.86 0.80 0.70 0.92 2.31 -0.39 -0.20 -0.16 2.64 3.78 +7.41%
2024 3.60 0.04 3.67 -0.48 2.59 0.58 2.20 2.90 2.72 0.13 1.07 0.76 +21.54%
2025 -0.37 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 2.04% 2.60% 5.32% 6.56%
Sharpe ratio -17.03 7.41 6.57 0.14 0.10
Best month +0.76% +2.90% +3.67% +5.76% +6.39%
Worst month -0.37% -0.37% -0.48% -7.30% -14.50%
Maximum loss -0.37% -0.67% -1.31% -19.70% -21.57%
Outperformance +3.44% - +7.94% +13.58% +24.59%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,067.1600 +19.88% +11.02%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,526.3800 +19.89% +11.02%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 998.6900 +19.06% +11.21%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,176.9301 +16.74% +11.64%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,259.4399 +19.59% +15.21%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,288.4399 +21.94% +17.44%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,211.5300 +20.50% +12.69%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,551.8300 +21.41% +15.53%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 7.1970 +19.02% +8.62%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.1240 +19.03% +8.63%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 64.3300 +19.80% +10.74%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.5860 +17.43% +6.70%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.4610 +17.40% +6.69%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 12.0300 +21.39% +15.45%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,522.0500 +19.94% +11.18%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,052.7500 +19.94% +11.18%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,194.8300 +18.11% +34.97%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 69.3200 +17.49% +7.19%

Performance

YTD
  -0.37%
6 Months  
+8.65%
1 Year  
+19.88%
3 Years  
+11.02%
5 Years  
+18.41%
10 Years     -
Since start  
+50.46%
Year
2024  
+21.54%
2023  
+7.41%
2022
  -14.90%
2021  
+3.35%
2020  
+3.99%
2019  
+13.32%
2018
  -5.03%
2017  
+11.38%
2016  
+5.01%
 

Dividends

1/2/2025 18.02 EUR
10/1/2024 18.02 EUR
7/1/2024 18.02 EUR
4/2/2024 18.02 EUR
1/2/2024 16.67 EUR
10/2/2023 16.67 EUR
7/3/2023 16.67 EUR
4/3/2023 16.67 EUR
1/2/2023 7.94 EUR
10/3/2022 7.94 EUR
7/1/2022 7.94 EUR
4/1/2022 7.94 EUR
1/3/2022 7.15 EUR
10/1/2021 7.15 EUR
7/1/2021 7.15 EUR
4/1/2021 7.15 EUR
1/4/2021 6.36 EUR
10/1/2020 6.36 EUR
7/1/2020 6.36 EUR
4/1/2020 6.36 EUR
1/2/2020 9.00 EUR
10/1/2019 9.00 EUR
7/1/2019 9.00 EUR
4/1/2019 9.37 EUR
1/2/2019 5.78 EUR
10/1/2018 5.99 EUR
7/2/2018 5.96 EUR
4/3/2018 6.15 EUR
1/2/2018 9.02 EUR
10/2/2017 8.89 EUR
7/3/2017 8.76 EUR
4/3/2017 8.54 EUR
1/2/2017 8.37 EUR
10/3/2016 8.36 EUR
7/1/2016 8.13 EUR
4/1/2016 8.15 EUR