Amundi Fds.Gl.M.-Asset T.Inc.A2 EUR H/ LU1883330877 /
| NAV11/28/2023 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.8800EUR | +0.31% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | -0.60 | 0.87 | -0.38 | - |
| 2015 | 1.30 | 1.48 | 0.20 | -0.08 | -0.36 | -1.75 | 0.73 | -3.13 | -1.79 | 2.39 | 0.21 | -1.66 | -2.58% |
| 2016 | -1.37 | -1.08 | 1.78 | 0.09 | 0.42 | -0.24 | 2.06 | 0.46 | -0.87 | -0.19 | 0.18 | 1.53 | +2.74% |
| 2017 | -0.18 | 0.87 | 0.44 | 0.09 | 0.87 | -0.35 | 0.51 | 0.13 | 0.42 | 0.51 | 0.04 | 0.25 | +3.65% |
| 2018 | 1.26 | -2.49 | -1.30 | 0.15 | -1.14 | -1.16 | 0.94 | -0.74 | 0.12 | -2.77 | -0.10 | -2.35 | -9.26% |
| 2019 | 2.60 | 0.10 | 0.43 | -0.04 | -0.54 | 2.33 | 0.29 | -0.05 | -0.33 | 0.78 | -0.08 | 1.69 | +7.36% |
| 2020 | -0.27 | -2.33 | -8.25 | 2.98 | 3.06 | 1.61 | 2.84 | 1.24 | -1.66 | -0.74 | 5.34 | 2.17 | +5.41% |
| 2021 | -0.66 | 0.74 | 1.16 | 1.20 | 0.60 | 0.50 | 0.42 | 0.79 | -1.06 | 1.96 | -0.99 | 1.27 | +6.05% |
| 2022 | -2.01 | -1.70 | 1.68 | -3.69 | -0.27 | -4.99 | 3.52 | -2.52 | -5.46 | 0.97 | 4.36 | -1.94 | -11.89% |
| 2023 | 3.61 | -2.82 | 2.32 | 0.04 | -1.77 | 0.41 | 0.95 | -1.27 | -3.09 | -0.88 | 4.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.75% | 5.97% | 5.75% | 6.12% |
| Sharpe ratio | -0.43 | -0.65 | -0.66 | -0.88 | -0.49 |
| Best month | +4.15% | +4.15% | +4.36% | +5.34% | +5.34% |
| Worst month | -3.09% | -3.09% | -3.09% | -5.46% | -8.25% |
| Maximum loss | -8.13% | -5.70% | -8.13% | -15.98% | -15.98% |
| Outperformance | +6.09% | - | +6.45% | +1.28% | +0.09% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | paying dividend | 1,029.8900 | -2.06% | +14.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.1300 | +2.49% | +2.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,284.4399 | +3.44% | +5.27% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,099.8500 | +0.99% | -0.48% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 63.2000 | +3.23% | +8.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,316.3496 | +12.51% | +18.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 54.2500 | +1.48% | -0.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 35.3700 | +1.47% | -0.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | reinvestment | 6.0230 | -2.96% | +11.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.3800 | +0.03% | -3.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.7060 | -2.94% | +11.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.5490 | -2.96% | +11.24% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.6660 | -0.12% | -3.95% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | reinvestment | 62.3000 | +3.04% | +4.09% | |
| Amundi Fds.Gl.M.-Asset T.Inc.P2 ... | paying dividend | 45.8100 | +3.06% | +2.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.QD ... | paying dividend | 36.3200 | +1.47% | -2.63% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 59.5500 | -2.26% | +13.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 38.9100 | +0.60% | -1.42% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 49.0200 | -2.32% | +13.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 58.6800 | +3.15% | +4.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.2700 | +3.14% | +4.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.3700 | +3.15% | +3.29% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 46.8200 | +1.56% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,312.6300 | +3.54% | +5.60% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 77.9600 | -2.96% | +11.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 49.0200 | +0.06% | -3.37% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 47.1600 | -2.94% | +11.52% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 51.6400 | +2.49% | +2.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 59.5400 | +2.50% | +2.36% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 32.8800 | +0.04% | -3.24% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 731.1300 | +3.90% | +7.04% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,119.3101 | +3.96% | +7.06% |
Performance
| YTD | +1.35% | ||
|---|---|---|---|
| 6 Months | +0.12% | ||
| 1 Year | +0.04% | ||
| 3 Years | -3.24% | ||
| 5 Years | +4.85% | ||
| 10 Years | - | ||
| Since start | +0.23% | ||
| Year | |||
| 2022 | -11.89% | ||
| 2021 | +6.05% | ||
| 2020 | +5.41% | ||
| 2019 | +7.36% | ||
| 2018 | -9.26% | ||
| 2017 | +3.65% | ||
| 2016 | +2.74% | ||
| 2015 | -2.58% | ||
Dividends
| 10/26/2023 | 0.47 EUR |
| 7/26/2023 | 0.47 EUR |
| 4/25/2023 | 0.47 EUR |
| 1/26/2023 | 0.47 EUR |
| 10/26/2022 | 0.41 EUR |
| 7/26/2022 | 0.41 EUR |
| 4/26/2022 | 0.41 EUR |
| 1/26/2022 | 0.40 EUR |
| 10/26/2021 | 0.40 EUR |
| 7/27/2021 | 0.40 EUR |
| 4/27/2021 | 0.40 EUR |
| 1/26/2021 | 0.42 EUR |
| 10/28/2020 | 0.42 EUR |
| 7/28/2020 | 0.42 EUR |
| 4/27/2020 | 0.42 EUR |
| 1/28/2020 | 0.44 EUR |
| 10/28/2019 | 0.44 EUR |
| 7/26/2019 | 0.44 EUR |
| 4/25/2019 | 0.44 EUR |
| 1/28/2019 | 0.56 EUR |
| 10/26/2018 | 0.56 EUR |
| 7/26/2018 | 0.56 EUR |
| 4/25/2018 | 0.56 EUR |
| 1/26/2018 | 0.57 EUR |
| 10/26/2017 | 0.57 EUR |
| 7/26/2017 | 0.57 EUR |
| 4/25/2017 | 0.57 EUR |
| 1/26/2017 | 0.58 EUR |
| 10/26/2016 | 0.58 EUR |
| 7/26/2016 | 0.58 EUR |
| 4/26/2016 | 0.58 EUR |
| 1/26/2016 | 0.50 EUR |
| 10/27/2015 | 0.50 EUR |
| 7/28/2015 | 0.50 EUR |
| 4/27/2015 | 0.50 EUR |
| 1/27/2015 | 0.27 EUR |