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Amundi Fds.Gl.Subordinated Bd.Z EUR/  LU2085675432  /

Fonds
NAV2024-07-25 Chg.-1.1799 Type of yield Investment Focus Investment company
1,142.5400EUR -0.10% 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 - -1.43 -14.47 6.42 2.44 2.13 1.09 2.20 -0.61 0.12 5.49 1.34 +3.71%
2021 -0.14 0.08 0.90 1.02 0.26 0.89 0.88 -0.03 0.04 -0.48 -0.76 0.78 +3.47%
2022 -1.61 -3.33 -0.07 -2.84 -2.34 - - - - 12.16 4.13 -0.55 +4.76%
2023 3.75 -0.71 -5.83 0.82 0.73 0.94 2.34 -0.36 -0.18 -0.17 2.52 3.98 +7.72%
2024 3.32 0.02 3.27 -0.48 2.30 0.60 1.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 2.73% 3.30% 8.16% -%
Sharpe ratio 5.52 5.14 4.43 0.51 -
Best month +3.98% +3.32% +3.98% +12.16% +12.16%
Worst month -0.48% -0.48% -0.48% -5.83% -14.47%
Maximum loss -1.32% -1.32% -1.65% -10.71% -
Outperformance +2.55% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,023.2500 +19.48% +2.55%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,415.5000 +19.47% +2.54%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 956.1100 +18.68% +2.75%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 6.6970 +18.61% +0.31%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 4.9310 +18.63% +0.49%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 59.6800 +19.38% +2.30%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,097.6400 +17.31% +1.34%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,167.7200 +19.87% +6.62%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,185.0800 +21.48% +7.93%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.2360 +17.80% -0.81%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.3260 +17.75% -0.86%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,120.9200 +20.09% +4.08%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,430.7500 +21.04% +6.33%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.0900 +20.94% +6.23%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,411.1600 +19.53% +2.70%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,000.6600 +19.53% +2.70%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,142.5400 +18.33% +25.35%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 64.9300 +17.88% -0.37%

Performance

YTD  
+11.09%
6 Months  
+8.47%
1 Year  
+18.33%
3 Years  
+25.35%
5 Years     -
10 Years     -
Since start  
+34.52%
Year
2023  
+7.72%
2022  
+4.76%
2021  
+3.47%
2020  
+3.71%
 

Dividends

2024-06-28 15.16 EUR
2024-03-28 13.80 EUR
2023-12-29 14.26 EUR
2023-09-29 13.61 EUR
2023-06-30 13.45 EUR
2023-03-31 12.01 EUR
2022-12-30 7.78 EUR
2022-03-31 7.82 EUR
2021-12-31 7.81 EUR
2021-09-30 7.26 EUR
2021-06-30 7.85 EUR
2021-03-31 8.46 EUR
2020-12-31 9.02 EUR
2020-09-30 9.13 EUR
2020-06-30 9.10 EUR
2020-03-31 8.39 EUR