Amundi Fds.Gl.M.-Asset T.Inc.C USD/ LU1883331768 /
| NAV2024-04-25 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.5000USD | -1.77% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.50 | 0.10 | -0.17 | 0.95 | 0.02 | 1.85 | - |
| 2020 | -0.14 | -2.26 | -7.99 | 3.06 | 3.05 | 1.61 | 2.86 | 1.21 | -1.67 | -0.74 | 5.38 | 2.25 | +6.12% |
| 2021 | -0.69 | 0.73 | 1.18 | 1.19 | 0.57 | 0.50 | 0.42 | 0.76 | -1.06 | 1.97 | -1.04 | 1.36 | +6.00% |
| 2022 | -2.02 | -1.72 | 1.77 | -3.66 | -0.18 | -4.88 | 3.67 | -2.40 | -5.26 | 1.17 | 4.60 | -1.70 | -10.60% |
| 2023 | 3.78 | -2.68 | 2.48 | 0.11 | -1.69 | 0.55 | 1.02 | -1.19 | -3.02 | -0.85 | 4.89 | 3.71 | +6.97% |
| 2024 | -0.41 | -0.03 | 1.68 | -3.64 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.51% | 6.00% | 5.60% | 5.96% | -% |
| Sharpe ratio | -2.08 | 1.57 | -0.53 | -0.85 | - |
| Best month | +3.71% | +4.89% | +4.89% | +4.89% | +5.38% |
| Worst month | -3.64% | -3.64% | -3.64% | -5.26% | -7.99% |
| Maximum loss | -3.64% | -3.64% | -5.66% | -15.17% | - |
| Outperformance | - | - | - | - | - |
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 | -2.44% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +0.93% | ||
| 3 Years | -3.52% | ||
| 5 Years | - | ||
| Since start | +9.92% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -10.60% | ||
| 2021 | +6.00% | ||
| 2020 | +6.12% | ||
Dividends
| 2024-01-26 | 0.51 USD |
| 2023-10-26 | 0.50 USD |
| 2023-07-26 | 0.50 USD |
| 2023-04-25 | 0.50 USD |
| 2023-01-26 | 0.50 USD |
| 2022-10-26 | 0.43 USD |
| 2022-07-26 | 0.43 USD |
| 2022-04-26 | 0.43 USD |
| 2022-01-26 | 0.42 USD |
| 2021-10-26 | 0.42 USD |
| 2021-07-27 | 0.42 USD |
| 2021-04-27 | 0.42 USD |
| 2021-01-26 | 0.44 USD |
| 2020-10-28 | 0.44 USD |
| 2020-07-28 | 0.44 USD |
| 2020-04-27 | 0.44 USD |
| 2020-01-28 | 0.44 USD |
| 2019-10-28 | 0.44 USD |
| 2019-07-26 | 0.44 USD |
