Amundi Fds.Gl.M.-Asset T.Inc.A2 RON H/  LU1883331255  /

Fonds
NAV11/24/2022 Chg.+0.2200 Type of yield Investment Focus Investment company
61.5100RON +0.36% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.44 -1.47 -0.49 5.57 2.41 -
2021 -0.55 0.86 1.42 1.41 0.75 0.64 0.61 0.92 -0.87 2.21 -0.70 1.58 +8.54%
2022 -1.74 -1.46 2.39 -3.29 0.22 -4.47 4.09 -1.90 -4.91 1.61 4.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 8.27% 7.14% -% -%
Sharpe ratio -1.05 -0.16 -0.95 - -
Best month +4.61% +4.61% +4.61% +5.57% -
Worst month -4.91% -4.91% -4.91% -4.91% -
Maximum loss -11.52% -8.34% -11.52% - -
Outperformance - - - - -
 
All quotes in RON

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... paying dividend 1,115.9200 -0.27% +16.67%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.3100 -8.20% +7.17%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,247.9700 -7.35% +10.22%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,094.6700 -9.40% +4.82%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 61.5100 -4.92% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,274.0800 -7.25% +10.56%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 80.6600 -1.27% +13.37%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 49.3000 -10.28% +1.90%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 51.6000 -1.26% +13.38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.5100 -8.22% +7.18%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 58.3900 -8.21% +7.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 34.9300 -10.25% +1.95%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 746.9300 -5.24% -
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,082.0500 -5.25% -

Performance

YTD
  -5.27%
6 Months  
+0.31%
1 Year
  -4.92%
3 Years     -
5 Years     -
Since start  
+11.65%
Year
2021  
+8.54%