Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/ LU1883331339 /
| NAV2024-04-25 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7200USD | -0.36% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.25 | -1.31 | -0.02 | 0.89 | -0.40 | - |
| 2015 | 1.30 | 1.48 | 0.21 | -0.16 | -0.41 | -1.70 | 0.72 | -3.12 | -1.77 | 2.41 | 0.16 | -1.58 | -2.56% |
| 2016 | -1.34 | -1.04 | 1.94 | 0.19 | 0.45 | -0.04 | 2.24 | 0.58 | -0.70 | -0.10 | 0.32 | 1.83 | +4.34% |
| 2017 | -0.10 | 0.99 | 0.59 | 0.29 | 1.05 | -0.17 | 0.67 | 0.29 | 0.63 | 0.68 | 0.23 | 0.64 | +5.91% |
| 2018 | 1.47 | -2.29 | -1.07 | 0.36 | -0.89 | -0.90 | 1.15 | -0.51 | 0.34 | -2.52 | 0.18 | -2.05 | -6.61% |
| 2019 | 2.89 | 0.35 | 0.69 | 0.23 | -0.25 | 2.57 | 0.58 | 0.19 | -0.09 | 1.04 | 0.11 | 1.95 | +10.68% |
| 2020 | -0.05 | -2.20 | -7.90 | 3.12 | 3.16 | 1.69 | 2.94 | 1.31 | -1.58 | -0.67 | 5.46 | 2.34 | +7.16% |
| 2021 | -0.60 | 0.81 | 1.27 | 1.26 | 0.67 | 0.57 | 0.50 | 0.85 | -0.99 | 2.04 | -0.93 | 1.42 | +7.04% |
| 2022 | -1.93 | -1.63 | 1.84 | -3.58 | -0.10 | -4.79 | 3.75 | -2.28 | -5.17 | 1.25 | 4.67 | -1.62 | -9.70% |
| 2023 | 3.86 | -2.59 | 2.56 | 0.20 | -1.59 | 0.63 | 1.10 | -1.09 | -2.95 | -0.75 | 4.98 | 3.79 | +8.05% |
| 2024 | -0.32 | 0.06 | 1.74 | -2.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.44% | 5.31% | 5.84% | 6.24% |
| Sharpe ratio | -1.34 | 2.55 | -0.09 | -0.62 | -0.08 |
| Best month | +3.79% | +4.98% | +4.98% | +4.98% | +5.46% |
| Worst month | -2.17% | -2.17% | -2.95% | -5.17% | -7.90% |
| Maximum loss | -2.52% | -2.52% | -5.24% | -14.38% | -14.93% |
| Outperformance | -0.36% | - | -2.27% | +0.58% | -17.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,068.5300 | +6.95% | +17.04% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.8500 | +2.94% | +0.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,336.5100 | +4.38% | +3.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,136.5500 | +2.40% | -2.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.5600 | +3.82% | +6.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,524.8096 | +8.87% | +16.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 56.0100 | +2.39% | -2.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 35.5000 | +0.93% | -3.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.4360 | +6.45% | +14.89% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.3830 | +1.45% | -5.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.8650 | +4.54% | +12.25% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6690 | +5.98% | +13.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.6650 | -0.20% | -6.98% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 65.9600 | +7.94% | +6.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 47.8200 | +7.93% | +5.28% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 39.0400 | +0.62% | -4.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 50.8100 | +5.20% | +14.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 60.9900 | +4.10% | +2.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.9900 | +3.61% | +2.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.8700 | +2.69% | +1.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 48.4400 | +2.82% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,366.4100 | +4.48% | +4.03% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 82.8400 | +5.97% | +13.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 50.4700 | +1.49% | -5.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 48.7500 | +4.52% | +12.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.0500 | +1.97% | -0.56% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 61.7200 | +3.42% | +0.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 32.9100 | +0.02% | -6.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 738.8900 | +3.01% | +4.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,163.6801 | +4.52% | +6.12% |
Performance
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +3.42% | ||
| 3 Years | +0.85% | ||
| 5 Years | +18.15% | ||
| Since start | +23.44% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -9.70% | ||
| 2021 | +7.04% | ||
| 2020 | +7.16% | ||
| 2019 | +10.68% | ||
| 2018 | -6.61% | ||
| 2017 | +5.91% | ||
| 2016 | +4.34% | ||
| 2015 | -2.56% | ||
