AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd/ LU2259109440 /
| NAV11/06/2024 | Chg.-0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.7900GBP | -0.19% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.10 | 0.10 | 0.89 | 1.08 | 0.39 | 0.87 | 0.87 | 0.00 | 0.19 | -0.48 | -0.77 | 0.77 | +3.88% |
| 2022 | -1.44 | -3.20 | 0.00 | -2.61 | -1.85 | -7.14 | 5.88 | -1.39 | -6.17 | 0.00 | 4.50 | -0.55 | -13.78% |
| 2023 | 3.77 | -0.53 | -5.70 | 0.91 | 0.79 | 1.01 | 2.44 | -0.22 | -0.11 | -0.11 | 2.83 | 3.81 | +8.88% |
| 2024 | 3.67 | 0.20 | 3.73 | -0.38 | 2.75 | -0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.35% | 3.54% | 3.45% | 5.65% | -% |
| Ratio de Sharpe | 6.08 | 6.62 | 4.54 | -0.42 | - |
| Le meilleur mois | +3.81% | +3.81% | +3.81% | +5.88% | - |
| Le plus défavorable mois | -0.38% | -0.38% | -0.38% | -7.14% | - |
| Perte maximale | -1.32% | -1.32% | -1.62% | -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 | 1,014.8700 | +17.82% | +0.57% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,379.2400 | +17.82% | +0.57% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 948.0100 | +17.05% | +0.16% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5310 | +16.98% | -1.61% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.8950 | +16.98% | -1.37% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.1600 | +17.73% | +0.33% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,070.1300 | +15.74% | -0.92% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 52.8300 | +19.28% | -0.26% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,137.7200 | +18.50% | +4.62% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,151.7100 | +19.77% | +5.64% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1170 | +16.37% | -2.55% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3040 | +16.35% | -2.59% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,091.5601 | +18.43% | +2.08% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,391.6000 | +19.34% | +4.18% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.7900 | +19.36% | +4.15% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,374.9301 | +17.88% | +0.73% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 987.6300 | +17.88% | +0.72% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,132.2800 | +17.14% | +23.53% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.4400 | +16.47% | -2.10% |
Performance
| CAD | +9.99% | ||
|---|---|---|---|
| 6 Mois | +12.75% | ||
| 1 An | +19.36% | ||
| 3 Ans | +4.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.90% | ||
| Année | |||
| 2023 | +8.88% | ||
| 2022 | -13.78% | ||
| 2021 | +3.88% | ||
