AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/ LU2085676752 /
| NAV06/06/2024 | Chg.+0.0020 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.1400EUR | +0.04% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.94 | -1.51 | -14.58 | 6.33 | 2.32 | 1.93 | 1.00 | 2.10 | -0.74 | 0.02 | 5.12 | 1.22 | +2.60% |
| 2021 | -0.21 | 0.00 | 0.80 | 0.95 | 0.15 | 0.79 | 0.78 | -0.11 | -0.08 | -0.57 | -0.86 | 0.65 | +2.30% |
| 2022 | -1.64 | -3.41 | -0.16 | -2.91 | -1.78 | -7.37 | 5.68 | -1.57 | -6.34 | -0.21 | 4.23 | -0.74 | -15.71% |
| 2023 | 3.59 | -0.76 | -5.93 | 0.72 | 0.63 | 0.85 | 2.22 | -0.47 | -0.27 | -0.23 | 2.55 | 3.70 | +6.42% |
| 2024 | 3.52 | -0.04 | 3.51 | -0.57 | 2.23 | 0.23 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.22% | 3.41% | 3.37% | 5.65% | -% |
| Ratio de Sharpe | 5.88 | 6.42 | 4.11 | -0.77 | - |
| Le meilleur mois | +3.70% | +3.70% | +3.70% | +5.68% | +6.33% |
| Le plus défavorable mois | -0.57% | -0.57% | -0.57% | -7.37% | -14.58% |
| Perte maximale | -1.34% | -1.34% | -1.79% | -21.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,019.4200 | +19.06% | +1.42% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,385.4301 | +19.06% | +1.42% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 952.2200 | +18.28% | +1.00% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5610 | +18.22% | -0.79% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9170 | +18.21% | -0.54% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.4200 | +18.98% | +1.16% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,085.3101 | +17.76% | +0.56% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,142.7000 | +19.77% | +5.48% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,156.7500 | +21.06% | +6.52% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1400 | +17.59% | -1.74% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3240 | +17.57% | -1.77% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,096.3800 | +19.68% | +2.94% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,397.6801 | +20.61% | +5.04% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.8400 | +20.58% | +5.04% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,381.1000 | +19.12% | +1.57% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 992.0600 | +19.12% | +1.57% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,135.4399 | +18.18% | +24.22% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.7300 | +17.69% | -1.27% |
Performance
| CAD | +9.13% | ||
|---|---|---|---|
| 6 Mois | +12.06% | ||
| 1 An | +17.59% | ||
| 3 Ans | -1.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.82% | ||
| Année | |||
| 2023 | +6.42% | ||
| 2022 | -15.71% | ||
| 2021 | +2.30% | ||
| 2020 | +2.60% | ||
