AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP Hgd/ LU2132230629 /
| NAV30/05/2024 | Chg.+0.3101 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,396.1500GBP | +0.02% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.81 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.27% | 3.43% | 3.37% | 5.62% | -% |
| Ratio de Sharpe | 7.19 | 8.14 | 5.22 | -0.37 | - |
| Le meilleur mois | +3.88% | +3.88% | +3.88% | +5.88% | +6.39% |
| Le plus défavorable mois | -0.38% | -0.38% | -0.38% | -7.20% | -7.20% |
| Perte maximale | -1.28% | -1.28% | -1.55% | -19.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +10.36% | ||
|---|---|---|---|
| 6 Mois | +14.65% | ||
| 1 An | +21.37% | ||
| 3 Ans | +5.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +34.43% | ||
| Année | |||
| 2023 | +8.88% | ||
| 2022 | -13.75% | ||
| 2021 | +3.92% | ||
