Amundi Fds.Gl.Subordinated Bd.I2 EUR/ LU1883334515 /
| NAV23/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,379.7400EUR | -0.01% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.69 | -0.98 | 2.55 | 1.20 | 0.35 | -0.80 | 2.76 | 1.63 | -0.67 | 0.72 | -1.32 | 1.57 | +5.30% |
| 2017 | 0.86 | 1.66 | 0.48 | 1.91 | 0.93 | 0.54 | 1.41 | 0.24 | 0.74 | 2.44 | -0.36 | 0.26 | +11.65% |
| 2018 | 0.92 | -0.91 | -0.65 | 0.39 | -2.27 | -0.70 | 1.80 | -0.70 | 0.15 | -1.04 | -1.91 | 0.08 | -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 | 0.10 | 5.46 | 1.41 | +4.04% |
| 2021 | -0.12 | 0.12 | 0.85 | 1.03 | 0.28 | 0.88 | 0.85 | -0.03 | 0.06 | -0.49 | -0.75 | 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 | +7.46% |
| 2024 | 3.60 | 0.05 | 3.67 | -0.48 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.32% | 3.43% | 3.36% | 5.32% | 6.58% |
| Indice di Sharpe | 7.05 | 8.36 | 4.73 | -0.59 | -0.10 |
| Mese migliore | +3.78% | +3.78% | +3.78% | +5.76% | +6.39% |
| Mese peggiore | -0.48% | -0.48% | -0.48% | -7.30% | -14.49% |
| Perdita massima | -1.31% | -1.31% | -1.67% | -20.73% | -21.56% |
| Outperformance | +3.48% | - | +7.99% | +13.93% | +25.62% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,018.4400 | +19.68% | +1.90% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,384.0900 | +19.68% | +1.90% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 951.1800 | +18.90% | +1.48% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5570 | +18.83% | -0.30% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9140 | +18.83% | -0.06% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.3700 | +19.61% | +1.65% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,084.2600 | +17.54% | +0.32% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,140.6700 | +20.40% | +5.92% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,155.0200 | +21.72% | +6.99% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1360 | +18.18% | -1.31% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3200 | +18.15% | -1.33% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,095.1000 | +20.29% | +3.42% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,395.7000 | +21.24% | +5.52% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.8200 | +21.16% | +5.46% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,379.7400 | +19.74% | +2.05% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 991.0900 | +19.74% | +2.05% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,134.0100 | +18.77% | +24.78% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.6700 | +18.28% | -0.83% |
Prestazione
| YTD | +9.83% | ||
|---|---|---|---|
| 6 mesi | +14.98% | ||
| 1 anno | +19.74% | ||
| 3 anni | +2.05% | ||
| 5 anni | +16.70% | ||
| 10 anni | - | ||
| Dall'inizio | +37.97% | ||
| Anno | |||
| 2023 | +7.46% | ||
| 2022 | -14.86% | ||
| 2021 | +3.40% | ||
| 2020 | +4.04% | ||
| 2019 | +13.47% | ||
| 2018 | -4.81% | ||
| 2017 | +11.65% | ||
| 2016 | +5.30% | ||
