Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/ LU1883334192 /
| NAV2024-04-25 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9900USD | -0.82% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.63 | 0.23 | -0.04 | 1.09 | 0.17 | 1.99 | - |
| 2020 | 0.01 | -2.14 | -7.85 | 3.18 | 3.21 | 1.76 | 2.99 | 1.36 | -1.53 | -0.62 | 5.53 | 2.38 | +7.85% |
| 2021 | -0.53 | 0.85 | 1.32 | 1.33 | 0.72 | 0.62 | 0.56 | 0.90 | -0.92 | 2.11 | -0.90 | 1.48 | +7.75% |
| 2022 | -1.88 | -1.56 | 1.89 | -3.54 | -0.03 | -4.74 | 3.80 | -2.24 | -5.13 | 1.30 | 4.75 | -1.60 | -9.12% |
| 2023 | 3.93 | -2.54 | 2.60 | 0.26 | -1.54 | 0.70 | 1.15 | -1.03 | -2.90 | -0.70 | 5.03 | 3.84 | +8.76% |
| 2024 | -0.26 | 0.12 | 1.80 | -2.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.56% | 5.37% | 5.89% | -% |
| Sharpe ratio | -1.45 | 2.43 | -0.05 | -0.53 | - |
| Best month | +3.84% | +5.03% | +5.03% | +5.03% | +5.53% |
| Worst month | -2.58% | -2.58% | -2.90% | -5.13% | -7.85% |
| Maximum loss | -2.58% | -2.58% | -5.14% | -13.86% | - |
| 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 | -0.98% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +3.61% | ||
| 3 Years | +2.35% | ||
| 5 Years | - | ||
| Since start | +20.25% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -9.12% | ||
| 2021 | +7.75% | ||
| 2020 | +7.85% | ||
Dividends
| 2024-03-25 | 0.22 USD |
| 2024-02-26 | 0.22 USD |
| 2024-01-26 | 0.22 USD |
| 2023-12-22 | 0.21 USD |
| 2023-11-27 | 0.21 USD |
| 2023-10-26 | 0.21 USD |
| 2023-09-26 | 0.21 USD |
| 2023-08-28 | 0.21 USD |
| 2023-07-26 | 0.21 USD |
| 2023-06-27 | 0.21 USD |
| 2023-05-25 | 0.21 USD |
| 2023-04-25 | 0.21 USD |
| 2023-03-28 | 0.21 USD |
| 2023-02-23 | 0.21 USD |
| 2023-01-26 | 0.21 USD |
| 2022-12-27 | 0.18 USD |
| 2022-11-25 | 0.18 USD |
| 2022-10-26 | 0.18 USD |
| 2022-09-29 | 0.18 USD |
| 2022-08-26 | 0.18 USD |
| 2022-07-26 | 0.18 USD |
| 2022-06-27 | 0.18 USD |
| 2022-05-25 | 0.18 USD |
| 2022-04-26 | 0.18 USD |
| 2022-03-28 | 0.18 USD |
| 2022-02-23 | 0.18 USD |
| 2022-01-26 | 0.17 USD |
| 2021-12-28 | 0.17 USD |
| 2021-11-25 | 0.17 USD |
| 2021-10-26 | 0.17 USD |
| 2021-09-27 | 0.17 USD |
| 2021-08-26 | 0.17 USD |
| 2021-07-27 | 0.17 USD |
| 2021-06-25 | 0.17 USD |
| 2021-05-26 | 0.17 USD |
| 2021-04-27 | 0.17 USD |
| 2021-03-26 | 0.17 USD |
| 2021-02-23 | 0.17 USD |
| 2021-01-26 | 0.17 USD |
| 2020-12-28 | 0.17 USD |
| 2020-11-25 | 0.17 USD |
| 2020-10-28 | 0.17 USD |
| 2020-09-25 | 0.17 USD |
| 2020-08-26 | 0.17 USD |
| 2020-07-28 | 0.17 USD |
| 2020-06-25 | 0.17 USD |
| 2020-05-26 | 0.17 USD |
| 2020-04-27 | 0.17 USD |
| 2020-03-26 | 0.17 USD |
| 2020-02-25 | 0.17 USD |
| 2020-01-28 | 0.16 USD |
| 2019-12-23 | 0.16 USD |
| 2019-11-26 | 0.16 USD |
| 2019-10-28 | 0.16 USD |
| 2019-09-25 | 0.16 USD |
| 2019-08-27 | 0.16 USD |
| 2019-07-26 | 0.16 USD |
| 2019-06-25 | 0.16 USD |
