Amundi Fds.Gl.M.-Asset T.Inc.A2 RON H/ LU1883331255 /
| NAV2024-04-24 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.8000RON | +0.14% | 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 | 4.85 | -1.54 | -6.51% |
| 2023 | 3.89 | -2.46 | 2.67 | 0.24 | -1.50 | 0.67 | 1.15 | -1.04 | -2.91 | -0.72 | 4.99 | 3.77 | +8.70% |
| 2024 | -0.32 | 0.09 | 1.79 | -1.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.40% | 5.29% | 5.82% | -% |
| Sharpe ratio | -1.03 | 2.73 | 0.10 | -0.30 | - |
| Best month | +3.77% | +4.99% | +4.99% | +4.99% | - |
| Worst month | -1.81% | -1.81% | -2.91% | -4.91% | - |
| Maximum loss | -2.52% | -2.52% | -5.17% | -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 | 1,074.7600 | +8.32% | +17.72% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 56.3100 | +4.00% | +1.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,341.2300 | +4.97% | +4.07% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,140.7000 | +2.99% | -1.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.8000 | +4.43% | +6.61% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,691.4297 | +11.05% | +18.50% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 56.2100 | +2.99% | -1.77% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.1400 | +2.97% | -1.78% | |
| 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 | 3.3950 | +2.04% | -4.75% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9610 | +7.35% | +14.47% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6900 | +7.32% | +14.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7320 | +1.85% | -5.28% | |
| 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 | 39.7400 | +2.64% | -2.80% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 51.8100 | +8.03% | +16.64% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 61.2000 | +4.67% | +3.20% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.3700 | +4.69% | +3.19% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 46.6900 | +4.73% | +3.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 48.6100 | +3.43% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,371.2300 | +5.08% | +4.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 83.3300 | +7.34% | +14.40% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 50.6600 | +2.08% | -4.65% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.7100 | +7.32% | +14.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.9800 | +4.01% | +1.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 61.9400 | +4.01% | +1.21% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 33.5000 | +2.02% | -4.55% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 752.0400 | +5.08% | +6.44% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,167.8199 | +5.12% | +6.50% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +8.90% | ||
| 1 Year | +4.43% | ||
| 3 Years | +6.61% | ||
| 5 Years | - | ||
| Since start | +19.44% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -6.51% | ||
| 2021 | +8.54% | ||
