AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd/ LU2132230629 /
| NAV16/05/2024 | Var.+2.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,389.1700GBP | +0.21% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.39 | 2.45 | 2.14 | 1.10 | 2.21 | -0.61 | 0.15 | 5.47 | 1.46 | - |
| 2021 | -0.08 | 0.14 | 0.90 | 1.09 | 0.32 | 0.92 | 0.90 | 0.00 | 0.10 | -0.45 | -0.76 | 0.77 | +3.92% |
| 2022 | -1.49 | -3.21 | 0.07 | -2.59 | -1.84 | -7.20 | 5.88 | -1.28 | -6.19 | 0.00 | 4.43 | -0.52 | -13.75% |
| 2023 | 3.80 | -0.53 | -5.76 | 0.88 | 0.80 | 1.03 | 2.43 | -0.25 | -0.06 | -0.06 | 2.73 | 3.88 | +8.88% |
| 2024 | 3.70 | 0.14 | 3.77 | -0.38 | 2.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.37% | 3.53% | 3.42% | 5.61% | -% |
| Indice di Sharpe | 7.40 | 8.06 | 5.28 | -0.38 | - |
| Mese migliore | +3.88% | +3.88% | +3.88% | +5.88% | +6.39% |
| Mese peggiore | -0.38% | -0.38% | -0.38% | -7.20% | -7.20% |
| Perdita massima | -1.28% | -1.28% | -1.55% | -19.83% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,013.9100 | +20.31% | +1.57% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,377.9399 | +20.31% | +1.57% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 946.8700 | +19.53% | +1.16% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5280 | +19.45% | -0.64% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.8930 | +19.45% | -0.38% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.1100 | +20.24% | +1.33% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,087.4800 | +18.78% | +1.47% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 52.8300 | +19.28% | -0.26% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,136.3199 | +21.16% | +5.67% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,149.5601 | +22.37% | +6.64% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1180 | +18.89% | -1.54% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3050 | +18.86% | -1.58% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,090.1200 | +20.93% | +3.09% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,389.1700 | +21.88% | +5.17% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.7700 | +21.83% | +5.07% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,373.5900 | +20.37% | +1.72% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 986.6700 | +20.37% | +1.72% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,129.9301 | +19.51% | +24.51% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.4500 | +19.00% | -1.04% |
Prestazione
| YTD | +9.81% | ||
|---|---|---|---|
| 6 mesi | +14.86% | ||
| 1 anno | +21.88% | ||
| 3 anni | +5.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +33.76% | ||
| Anno | |||
| 2023 | +8.88% | ||
| 2022 | -13.75% | ||
| 2021 | +3.92% | ||
