Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/  LU1883331412  /

Fonds
NAV2/23/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
56.9100USD +0.28% 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 0.04 2.45 0.51 0.66 1.95 0.49 -0.22 1.23 -1.31 0.00 0.89 -0.40 +6.43%
2015 1.28 1.49 0.22 -0.15 -0.41 -1.70 0.72 -3.13 -1.77 2.40 0.19 -1.59 -2.56%
2016 -1.34 -1.05 1.94 0.19 0.44 -0.04 2.24 0.57 -0.68 -0.10 0.32 1.82 +4.33%
2017 -0.09 0.97 0.59 0.31 1.03 -0.18 0.68 0.28 0.63 0.69 0.22 0.65 +5.92%
2018 1.47 -2.28 -1.09 0.38 -0.91 -0.89 1.16 -0.51 0.35 -2.52 0.17 -2.05 -6.61%
2019 2.89 0.35 0.69 0.25 -0.25 2.56 0.57 0.20 -0.10 1.04 0.11 1.95 +10.68%
2020 -0.07 -2.18 -7.91 3.14 3.15 1.69 2.94 1.31 -1.59 -0.66 5.45 2.34 +7.16%
2021 -0.60 0.80 1.28 1.26 0.66 0.58 0.50 0.86 -0.98 2.03 -0.93 1.42 +7.05%
2022 -1.94 -1.61 1.85 -3.59 -0.10 -4.80 3.76 -2.29 -5.17 1.24 4.68 -1.63 -9.70%
2023 3.88 -2.60 2.55 0.20 -1.59 0.62 1.10 -1.06 -2.95 -0.77 4.97 3.80 +8.06%
2024 -0.31 0.07 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 5.87% 5.44% 5.85% 6.19%
Sharpe ratio -1.16 1.28 0.38 -0.50 -0.05
Best month +3.80% +4.97% +4.97% +4.97% +5.45%
Worst month -0.31% -2.95% -2.95% -5.17% -7.91%
Maximum loss -1.31% -4.22% -5.73% -14.36% -14.94%
Outperformance -0.74% - -2.65% +0.63% -18.31%
 
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 1,061.2700 +4.77% +19.17%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 56.9100 +6.03% +3.08%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,340.8800 +6.99% +5.99%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,143.6899 +4.89% +0.10%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 65.8300 +6.52% +8.77%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,658.7100 +14.60% +20.11%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 56.3700 +4.95% +0.02%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.2500 +4.98% +0.03%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... reinvestment 6.3660 +3.80% +15.79%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4080 +3.88% -2.92%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.9060 +3.80% +15.85%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.6490 +3.79% +15.60%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7470 +3.68% -3.47%
Amundi Fds.Gl.M.-Asset T.Inc.P2 ... reinvestment 64.9800 +6.59% +4.81%
Amundi Fds.Gl.M.-Asset T.Inc.P2 ... paying dividend 47.1200 +6.60% +3.77%
Amundi Fds.Gl.M.-Asset T.Inc.QD ... paying dividend 36.8900 +2.04% -2.10%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 39.8500 +4.50% -0.93%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.1900 +4.49% +18.10%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 61.2100 +6.69% +5.10%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.8100 +6.71% +5.08%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.6800 +6.70% +5.07%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 48.7100 +5.34% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,370.6400 +7.10% +6.32%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 82.4100 +3.82% +15.79%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 50.8500 +3.90% -2.83%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.1700 +3.83% +15.82%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.0500 +6.02% +3.08%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 62.0200 +6.02% +3.06%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.6300 +3.89% -2.73%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 752.6200 +7.34% +8.26%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,168.7400 +7.41% +8.30%

Performance

YTD
  -0.24%
6 Months  
+5.59%
1 Year  
+6.03%
3 Years  
+3.08%
5 Years  
+19.62%
10 Years  
+29.59%
Since start  
+33.84%
Year
2023  
+8.06%
2022
  -9.70%
2021  
+7.05%
2020  
+7.16%
2019  
+10.68%
2018
  -6.61%
2017  
+5.92%
2016  
+4.33%
2015
  -2.56%
 

Dividends

1/26/2024 0.26 USD
12/22/2023 0.26 USD
11/27/2023 0.26 USD
10/26/2023 0.26 USD
9/26/2023 0.26 USD
8/28/2023 0.26 USD
7/26/2023 0.26 USD
6/27/2023 0.26 USD
5/25/2023 0.26 USD
4/25/2023 0.26 USD
3/28/2023 0.26 USD
2/23/2023 0.26 USD
1/26/2023 0.26 USD
12/27/2022 0.22 USD
11/25/2022 0.22 USD
10/26/2022 0.22 USD
9/27/2022 0.22 USD
8/26/2022 0.22 USD
7/26/2022 0.22 USD
6/27/2022 0.22 USD
5/25/2022 0.22 USD
4/26/2022 0.22 USD
3/28/2022 0.22 USD
2/23/2022 0.22 USD
1/26/2022 0.21 USD
12/28/2021 0.21 USD
11/25/2021 0.21 USD
10/26/2021 0.21 USD
9/27/2021 0.21 USD
8/26/2021 0.21 USD
7/27/2021 0.21 USD
6/25/2021 0.21 USD
5/26/2021 0.21 USD
4/27/2021 0.21 USD
3/26/2021 0.21 USD
2/23/2021 0.21 USD
1/26/2021 0.22 USD
12/28/2020 0.22 USD
11/25/2020 0.22 USD
10/28/2020 0.22 USD
9/25/2020 0.22 USD
8/26/2020 0.22 USD
7/28/2020 0.22 USD
6/25/2020 0.22 USD
5/26/2020 0.22 USD
4/27/2020 0.22 USD
3/26/2020 0.22 USD
2/25/2020 0.22 USD
1/28/2020 0.22 USD
12/23/2019 0.22 USD
11/26/2019 0.22 USD
10/28/2019 0.22 USD
9/25/2019 0.22 USD
8/27/2019 0.22 USD
7/26/2019 0.22 USD
6/25/2019 0.22 USD
5/16/2019 0.22 USD
4/16/2019 0.22 USD
3/18/2019 0.22 USD
2/18/2019 0.22 USD
1/16/2019 0.27 USD
12/18/2018 0.27 USD
11/16/2018 0.27 USD
10/16/2018 0.27 USD
9/18/2018 0.27 USD
8/17/2018 0.27 USD
7/17/2018 0.27 USD
6/18/2018 0.27 USD
5/16/2018 0.27 USD
4/17/2018 0.27 USD
3/16/2018 0.27 USD
2/16/2018 0.27 USD
1/16/2018 0.27 USD
12/18/2017 0.27 USD
11/17/2017 0.27 USD
10/17/2017 0.27 USD
9/18/2017 0.27 USD
8/17/2017 0.27 USD
7/18/2017 0.27 USD
6/16/2017 0.27 USD
5/16/2017 0.27 USD
4/19/2017 0.27 USD
3/16/2017 0.27 USD
2/16/2017 0.27 USD
1/17/2017 0.27 USD
12/16/2016 0.27 USD
11/16/2016 0.27 USD
10/18/2016 0.27 USD
9/16/2016 0.27 USD
8/17/2016 0.27 USD
7/18/2016 0.27 USD
6/16/2016 0.27 USD
5/18/2016 0.27 USD
4/18/2016 0.27 USD
3/16/2016 0.27 USD
2/16/2016 0.27 USD
1/18/2016 0.30 USD
12/16/2015 0.30 USD
11/17/2015 0.30 USD
10/16/2015 0.30 USD
9/16/2015 0.30 USD
8/18/2015 0.30 USD
7/16/2015 0.30 USD
6/16/2015 0.30 USD
5/18/2015 0.30 USD
4/16/2015 0.30 USD
3/17/2015 0.30 USD
2/17/2015 0.30 USD
1/16/2015 0.31 USD
12/16/2014 0.31 USD
11/18/2014 0.31 USD
10/16/2014 0.31 USD
9/15/2014 0.31 USD
8/19/2014 0.31 USD
7/16/2014 0.31 USD
6/17/2014 0.31 USD
5/16/2014 0.31 USD
4/16/2014 0.31 USD