Amundi Fds.Gl.Subordinated Bd.Z EUR/ LU2085675432 /
| NAV2024-05-27 | Chg.+0.9301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,135.5500EUR | +0.08% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.43 | -14.47 | 6.42 | 2.44 | 2.13 | 1.09 | 2.20 | -0.61 | 0.12 | 5.49 | 1.34 | +3.71% |
| 2021 | -0.14 | 0.08 | 0.90 | 1.02 | 0.26 | 0.89 | 0.88 | -0.03 | 0.04 | -0.48 | -0.76 | 0.78 | +3.47% |
| 2022 | -1.61 | -3.33 | -0.07 | -2.84 | -2.34 | - | - | - | - | 12.16 | 4.13 | -0.55 | +4.76% |
| 2023 | 3.75 | -0.71 | -5.83 | 0.82 | 0.73 | 0.94 | 2.34 | -0.36 | -0.18 | -0.17 | 2.52 | 3.98 | +7.72% |
| 2024 | 3.32 | 0.02 | 3.27 | -0.48 | 2.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.33% | 3.50% | 3.38% | 8.15% | -% |
| Sharpe ratio | 6.02 | 7.36 | 4.56 | 0.47 | - |
| Best month | +3.98% | +3.98% | +3.98% | +12.16% | +12.16% |
| Worst month | -0.48% | -0.48% | -0.48% | -5.83% | -14.47% |
| Maximum loss | -1.32% | -1.32% | -1.65% | -10.71% | - |
| Outperformance | +2.55% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,019.9600 | +19.98% | +1.84% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,386.1700 | +19.98% | +1.84% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 951.8000 | +19.39% | +1.55% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5610 | +19.31% | -0.24% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9170 | +19.31% | 0.00% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.4000 | +20.07% | +1.71% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,084.6300 | +17.62% | +0.35% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 52.8300 | +19.28% | -0.26% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,141.2800 | +20.87% | +5.97% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,155.7600 | +22.21% | +7.06% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1380 | +18.63% | -1.27% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3220 | +18.62% | -1.29% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,095.8101 | +20.79% | +3.49% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,396.6300 | +21.74% | +5.59% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.8300 | +21.69% | +5.56% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,381.8101 | +20.04% | +2.00% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 992.5800 | +20.04% | +2.00% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,135.5500 | +19.05% | +24.71% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.7500 | +18.56% | -0.89% |
Performance
| YTD | +8.94% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +19.05% | ||
| 3 Years | +24.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.92% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | +4.76% | ||
| 2021 | +3.47% | ||
| 2020 | +3.71% | ||
Dividends
| 2024-03-28 | 13.80 EUR |
| 2023-12-29 | 14.26 EUR |
| 2023-09-29 | 13.61 EUR |
| 2023-06-30 | 13.45 EUR |
| 2023-03-31 | 12.01 EUR |
| 2022-12-30 | 7.78 EUR |
| 2022-03-31 | 7.82 EUR |
| 2021-12-31 | 7.81 EUR |
| 2021-09-30 | 7.26 EUR |
| 2021-06-30 | 7.85 EUR |
| 2021-03-31 | 8.46 EUR |
| 2020-12-31 | 9.02 EUR |
| 2020-09-30 | 9.13 EUR |
| 2020-06-30 | 9.10 EUR |
| 2020-03-31 | 8.39 EUR |
