DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds.Gl.M.-Asset T.Inc.A2 CZK H/  LU1883330448  /

Fonds
NAV2024-04-15 Chg.-5.5900 Type of yield Investment Focus Investment company
753.7100CZK -0.74% paying dividend Mixed Fund Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.26 -1.63 -1.82 5.38 2.15 -
2021 -0.63 0.77 1.23 1.25 0.64 0.55 0.50 0.87 -0.96 2.13 -0.77 1.46 +7.24%
2022 -1.70 -1.35 2.14 -3.30 0.17 -4.41 4.13 -1.96 -4.91 1.50 4.81 -1.55 -6.76%
2023 4.02 -2.49 2.72 0.33 -1.46 0.76 1.18 -0.96 -2.86 -0.65 5.04 3.84 +9.51%
2024 -0.23 0.12 1.78 -1.60 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 5.43% 5.29% 5.82% -%
Sharpe ratio -0.81 2.53 0.22 -0.30 -
Best month +3.84% +5.04% +5.04% +5.04% -
Worst month -1.60% -1.60% -2.86% -4.91% -
Maximum loss -1.60% -1.60% -5.03% -11.67% -
Outperformance - - - - -
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,083.2200 +7.77% +17.67%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 56.4400 +3.97% +1.51%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,344.0000 +4.92% +4.39%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,143.4700 +2.94% -1.48%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 65.9400 +4.37% +7.01%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,707.4199 +11.20% +18.80%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 56.3500 +2.94% -1.49%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.2300 +2.92% -1.49%
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 3.4040 +2.00% -4.42%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 5.0010 +6.79% +14.40%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.7200 +6.79% +14.16%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7420 +1.78% -4.98%
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 39.8400 +2.59% -2.47%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 52.2200 +7.48% +16.58%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 61.3400 +4.64% +3.54%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.4700 +4.64% +3.51%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.7900 +4.69% +3.54%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 48.7300 +3.37% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,374.0300 +5.02% +4.72%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 84.0000 +6.79% +14.33%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 50.7900 +2.03% -4.35%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 50.1200 +6.81% +14.35%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.1000 +3.97% +1.52%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 62.0800 +3.97% +1.50%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.5900 +1.98% -4.24%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 753.7100 +5.06% +6.76%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,170.4000 +5.10% +6.80%

Performance

YTD  
+0.04%
6 Months  
+8.39%
1 Year  
+5.06%
3 Years  
+6.76%
5 Years     -
Since start  
+15.05%
Year
2023  
+9.51%
2022
  -6.76%
2021  
+7.24%
 

Dividends

2024-01-26 10.50 CZK
2023-10-26 10.13 CZK
2023-07-26 10.13 CZK
2023-04-25 10.13 CZK
2023-01-26 10.13 CZK
2022-10-26 8.25 CZK
2022-07-26 8.25 CZK
2022-04-26 8.25 CZK
2022-01-26 8.01 CZK
2021-10-26 8.01 CZK
2021-07-27 8.01 CZK
2021-04-27 8.01 CZK
2021-01-26 8.40 CZK