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

Fonds
NAV5/17/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
1,130.2600EUR +0.03% 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 2.10 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.58% 3.42% 8.14% -%
Sharpe ratio 6.01 6.95 4.43 0.46 -
Best month +3.98% +3.98% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,017.8200 +19.58% +2.03%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,383.2500 +19.58% +2.03%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 950.5800 +18.81% +1.62%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 6.5530 +18.74% -0.18%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 4.9110 +18.73% +0.05%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 58.3300 +19.50% +1.78%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,086.0800 +17.46% +1.34%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 52.8300 +19.28% -0.26%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,140.6000 +20.37% +6.12%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,154.1100 +21.60% +7.12%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.1360 +18.15% -1.12%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.3200 +18.12% -1.16%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,094.4000 +20.20% +3.56%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,394.6600 +21.13% +5.65%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 10.8100 +21.05% +5.57%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,378.8900 +19.64% +2.19%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 990.4800 +19.64% +2.19%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,130.2600 +18.99% +24.55%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 63.6800 +18.28% -0.64%

Performance

YTD  
+8.43%
6 Months  
+13.34%
1 Year  
+18.99%
3 Years  
+24.55%
5 Years     -
10 Years     -
Since start  
+31.30%
Year
2023  
+7.72%
2022  
+4.76%
2021  
+3.47%
2020  
+3.71%
 

Dividends

3/28/2024 13.80 EUR
12/29/2023 14.26 EUR
9/29/2023 13.61 EUR
6/30/2023 13.45 EUR
3/31/2023 12.01 EUR
12/30/2022 7.78 EUR
3/31/2022 7.82 EUR
12/31/2021 7.81 EUR
9/30/2021 7.26 EUR
6/30/2021 7.85 EUR
3/31/2021 8.46 EUR
12/31/2020 9.02 EUR
9/30/2020 9.13 EUR
6/30/2020 9.10 EUR
3/31/2020 8.39 EUR