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AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD/  LU2085676836  /

Fonds
NAV10/2/2024 Chg.0.0000 Type of yield Investment Focus Investment company
4.4890EUR 0.00% 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 0.94 -1.51 -14.58 6.33 2.32 1.83 1.16 2.06 -0.71 0.00 5.09 1.23 +2.61%
2021 -0.22 -0.02 0.80 0.95 0.16 0.79 0.78 -0.12 -0.08 -0.56 -0.85 0.66 +2.29%
2022 -1.67 -3.40 -0.15 -2.92 -1.77 -7.37 5.69 -1.58 -6.32 -0.21 4.23 -0.75 -15.73%
2023 3.60 -0.76 -5.94 0.73 0.62 0.84 2.23 -0.48 -0.25 -0.26 2.56 3.71 +6.42%
2024 3.52 -0.05 3.47 -0.57 2.23 0.53 1.99 2.62 2.36 0.07 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.51% 3.26% 5.69% -%
Sharpe ratio 7.16 6.59 6.51 -0.31 -
Best month +3.71% +2.62% +3.71% +5.69% +6.33%
Worst month -0.57% -0.57% -0.57% -7.37% -14.58%
Maximum loss -1.34% -1.34% -1.34% -21.25% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,068.9500 +26.88% +8.66%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,503.6500 +26.88% +8.66%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 999.4200 +26.03% +8.86%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,152.1300 +22.10% +6.07%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,238.9800 +26.72% +12.81%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,264.0800 +29.13% +14.72%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,191.8500 +27.53% +10.29%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,523.2400 +28.44% +12.80%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 7.1040 +25.96% +6.30%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 5.1430 +25.96% +6.40%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 63.3900 +26.78% +8.40%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.5260 +24.52% +4.64%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.4890 +24.47% +4.61%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.8100 +28.37% +12.80%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,499.1801 +26.95% +8.82%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,049.6000 +26.94% +8.82%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,192.0699 +25.01% +32.18%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 68.5500 +24.59% +5.14%

Performance

YTD  
+17.29%
6 Months  
+9.48%
1 Year  
+24.47%
3 Years  
+4.61%
5 Years     -
10 Years     -
Since start  
+10.49%
Year
2023  
+6.42%
2022
  -15.73%
2021  
+2.29%
2020  
+2.61%
 

Dividends

10/1/2024 0.08 EUR
7/1/2024 0.08 EUR
4/2/2024 0.08 EUR
1/2/2024 0.07 EUR
10/2/2023 0.07 EUR
7/3/2023 0.07 EUR
4/3/2023 0.07 EUR
1/2/2023 0.03 EUR
10/3/2022 0.03 EUR
7/1/2022 0.03 EUR
4/1/2022 0.03 EUR
1/3/2022 0.03 EUR
10/1/2021 0.03 EUR
7/1/2021 0.03 EUR
4/1/2021 0.03 EUR
1/4/2021 0.03 EUR
10/1/2020 0.03 EUR
7/1/2020 0.03 EUR
4/1/2020 0.03 EUR