Amundi Fds.Gl.M.-Asset T.Inc.P2 USD/ LU1883333202 /
| NAV2024-03-21 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.9600USD | +0.43% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.62 | 0.24 | -0.05 | 1.09 | 0.14 | 2.01 | - |
| 2020 | -0.02 | -2.15 | -7.85 | 3.16 | 3.21 | 1.74 | 2.99 | 1.35 | -1.54 | -0.63 | 5.52 | 2.37 | +7.74% |
| 2021 | -0.54 | 0.84 | 1.32 | 1.32 | 0.71 | 0.61 | 0.55 | 0.90 | -0.94 | 2.09 | -0.88 | 1.48 | +7.65% |
| 2022 | -1.90 | -1.59 | 1.90 | -3.54 | -0.02 | -4.75 | 3.79 | -2.25 | -5.13 | 1.29 | 4.73 | -1.58 | -9.17% |
| 2023 | 3.92 | -2.55 | 2.60 | 0.24 | -1.55 | 0.68 | 1.15 | -1.04 | -2.91 | -0.70 | 5.01 | 3.84 | +8.65% |
| 2024 | -0.26 | 0.09 | 1.51 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 5.76% | 5.33% | 5.85% | -% |
| Sharpe ratio | 0.52 | 2.35 | 0.75 | -0.32 | - |
| Best month | +3.84% | +5.01% | +5.01% | +5.01% | +5.52% |
| Worst month | -0.26% | -2.91% | -2.91% | -5.13% | -7.85% |
| Maximum loss | -1.29% | -2.56% | -5.46% | -13.89% | - |
| 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 | +1.34% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +7.94% | ||
| 3 Years | +6.35% | ||
| 5 Years | - | ||
| Since start | +22.58% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -9.17% | ||
| 2021 | +7.65% | ||
| 2020 | +7.74% | ||
