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

Fonds
NAV10/9/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
1,188.8900EUR -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 - -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 2.07 2.71 2.43 -0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.93% 2.67% 3.26% 8.17% -%
Sharpe ratio 6.66 6.17 6.89 0.79 -
Best month +3.98% +2.71% +3.98% +12.16% +12.16%
Worst month -0.48% -0.48% -0.48% -5.83% -14.47%
Maximum loss -1.32% -1.32% -1.32% -10.59% -
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 1,065.7700 +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  
+17.14%
6 Months  
+9.44%
1 Year  
+25.70%
3 Years  
+32.15%
5 Years     -
10 Years     -
Since start  
+41.85%
Year
2023  
+7.72%
2022  
+4.76%
2021  
+3.47%
2020  
+3.71%
 

Dividends

9/30/2024 15.92 EUR
6/28/2024 15.16 EUR
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