AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/ LU2085676752 /
NAV30/05/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.1340EUR | +0.02% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.27% | 3.44% | 3.37% | 5.65% | -% |
Indice di Sharpe | 6.04 | 7.05 | 4.30 | -0.77 | - |
Mese migliore | +3.70% | +3.70% | +3.70% | +5.68% | +6.33% |
Mese peggiore | -0.57% | -0.57% | -0.57% | -7.37% | -14.58% |
Perdita massima | -1.34% | -1.34% | -1.79% | -21.82% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.00% | ||
---|---|---|---|
6 mesi | +13.03% | ||
1 anno | +18.27% | ||
3 anni | -1.65% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.70% | ||
Anno | |||
2023 | +6.42% | ||
2022 | -15.71% | ||
2021 | +2.30% | ||
2020 | +2.60% |