AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD/ LU2085676836 /
| NAV5/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3180EUR | 0.00% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
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 | 2.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.43% | 3.35% | 5.65% | -% |
| Sharpe ratio | 6.00 | 7.05 | 4.31 | -0.77 | - |
| Best month | +3.71% | +3.71% | +3.71% | +5.69% | +6.33% |
| Worst month | -0.57% | -0.57% | -0.57% | -7.37% | -14.58% |
| Maximum loss | -1.34% | -1.34% | -1.78% | -21.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,018.4800 | +19.81% | +1.56% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,384.1600 | +19.81% | +1.56% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 951.2800 | +19.03% | +1.14% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5560 | +18.94% | -0.65% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9130 | +18.94% | -0.41% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.3700 | +19.73% | +1.30% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,083.4200 | +18.01% | +0.63% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,140.7600 | +20.48% | +5.57% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,155.4200 | +21.83% | +6.65% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1340 | +18.27% | -1.65% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3180 | +18.24% | -1.69% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,095.2600 | +20.42% | +3.08% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,396.1500 | +21.37% | +5.18% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.8300 | +21.41% | +5.15% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,379.8101 | +19.87% | +1.71% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 991.1400 | +19.86% | +1.71% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,133.7400 | +18.86% | +24.34% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.6400 | +18.36% | -1.18% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +13.00% | ||
| 1 Year | +18.24% | ||
| 3 Years | -1.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.64% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -15.73% | ||
| 2021 | +2.29% | ||
| 2020 | +2.61% | ||
Dividends
| 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 |
