AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD Hgd/ LU2085676083 /
| NAV2024-05-28 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,157.2100USD | +0.13% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -14.19 | 6.48 | 2.46 | 2.11 | 1.11 | 2.23 | -0.55 | 0.20 | 5.53 | 1.53 | - |
| 2021 | -0.08 | 0.17 | 0.93 | 1.10 | 0.37 | 0.91 | 0.91 | 0.01 | 0.08 | -0.44 | -0.71 | 0.83 | +4.14% |
| 2022 | -1.51 | -3.21 | 0.11 | -2.67 | -1.85 | -7.12 | 5.91 | -1.22 | -6.10 | 0.07 | 4.59 | -0.40 | -13.28% |
| 2023 | 3.93 | -0.51 | -5.71 | 0.98 | 0.88 | 1.12 | 2.45 | -0.23 | -0.07 | -0.05 | 2.79 | 3.97 | +9.56% |
| 2024 | 3.71 | 0.17 | 3.79 | -0.35 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.46% | 3.39% | 5.63% | -% |
| Sharpe ratio | 7.56 | 8.76 | 5.42 | -0.27 | - |
| Best month | +3.97% | +3.97% | +3.97% | +5.91% | +6.48% |
| Worst month | -0.35% | -0.35% | -0.35% | -7.12% | -14.19% |
| Maximum loss | -1.27% | -1.27% | -1.56% | -19.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,020.2800 | +20.02% | +1.81% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,386.6100 | +20.02% | +1.81% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 952.9500 | +19.24% | +1.40% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5680 | +19.16% | -0.39% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.9220 | +19.16% | -0.16% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.4700 | +19.94% | +1.56% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,085.4600 | +18.23% | +1.00% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,142.5900 | +20.67% | +5.83% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,157.2100 | +22.02% | +6.90% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1430 | +18.48% | -1.42% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3260 | +18.46% | -1.45% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,097.1600 | +20.63% | +3.34% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,398.3300 | +21.56% | +5.42% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.8400 | +21.52% | +5.35% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,382.2500 | +20.08% | +1.97% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 992.8900 | +20.08% | +1.96% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,135.7500 | +19.05% | +24.71% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.7600 | +18.58% | -0.93% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +15.66% | ||
| 1 Year | +22.02% | ||
| 3 Years | +6.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.62% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -13.28% | ||
| 2021 | +4.14% | ||
