Amundi Fds.Gl.M.-Asset T.Inc.A2 USD/  LU1883331339  /

Fonds
NAV2/28/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
61.8900USD +0.02% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - 1.25 -1.31 -0.02 0.89 -0.40 -
2015 1.30 1.48 0.21 -0.16 -0.41 -1.70 0.72 -3.12 -1.77 2.41 0.16 -1.58 -2.56%
2016 -1.34 -1.04 1.94 0.19 0.45 -0.04 2.24 0.58 -0.70 -0.10 0.32 1.83 +4.34%
2017 -0.10 0.99 0.59 0.29 1.05 -0.17 0.67 0.29 0.63 0.68 0.23 0.64 +5.91%
2018 1.47 -2.29 -1.07 0.36 -0.89 -0.90 1.15 -0.51 0.34 -2.52 0.18 -2.05 -6.61%
2019 2.89 0.35 0.69 0.23 -0.25 2.57 0.58 0.19 -0.09 1.04 0.11 1.95 +10.68%
2020 -0.05 -2.20 -7.90 3.12 3.16 1.69 2.94 1.31 -1.58 -0.67 5.46 2.34 +7.16%
2021 -0.60 0.81 1.27 1.26 0.67 0.57 0.50 0.85 -0.99 2.04 -0.93 1.42 +7.04%
2022 -1.93 -1.63 1.84 -3.58 -0.10 -4.79 3.75 -2.28 -5.17 1.25 4.67 -1.62 -9.70%
2023 3.86 -2.59 2.56 0.20 -1.59 0.63 1.10 -1.09 -2.95 -0.75 4.98 3.79 +8.05%
2024 -0.32 -0.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.67% 5.74% 5.41% 5.84% 6.19%
Sharpe ratio -1.46 1.27 0.44 -0.51 -0.05
Best month +3.79% +4.98% +4.98% +4.98% +5.46%
Worst month -0.32% -2.95% -2.95% -5.17% -7.90%
Maximum loss -1.30% -4.20% -5.72% -14.38% -14.93%
Outperformance -0.36% - -2.27% +0.58% -17.87%
 
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 1,057.9100 +5.02% +17.73%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 56.5300 +6.32% +2.88%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,338.2300 +7.29% +5.77%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,141.2700 +5.19% -0.10%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 65.7000 +6.81% +8.52%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,641.9902 +14.87% +19.92%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 56.2500 +5.26% -0.16%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 36.1700 +5.27% -0.17%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... reinvestment 6.3450 +4.05% +14.41%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4000 +4.15% -3.12%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.8900 +4.06% +14.46%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.6370 +4.07% +14.21%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7390 +4.00% -3.66%
Amundi Fds.Gl.M.-Asset T.Inc.P2 ... reinvestment 64.8500 +6.89% +4.60%
Amundi Fds.Gl.M.-Asset T.Inc.P2 ... paying dividend 47.0200 +6.90% +3.55%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 39.7600 +4.79% -1.13%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 51.0200 +4.73% +16.65%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 61.0900 +6.99% +4.89%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.5000 +7.01% +4.87%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 46.5800 +7.01% +4.85%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 48.6100 +5.65% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,367.9500 +7.40% +6.10%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 82.1400 +4.07% +14.40%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 50.7400 +4.23% -3.00%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 49.0000 +4.05% +14.41%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 52.9400 +6.32% +2.86%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 61.8900 +6.32% +2.86%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.5500 +4.16% -2.94%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 751.0800 +7.63% +8.06%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,166.3600 +7.70% +8.09%

Performance

YTD
  -0.45%
6 Months  
+5.47%
1 Year  
+6.32%
3 Years  
+2.86%
5 Years  
+19.43%
10 Years     -
Since start  
+23.78%
Year
2023  
+8.05%
2022
  -9.70%
2021  
+7.04%
2020  
+7.16%
2019  
+10.68%
2018
  -6.61%
2017  
+5.91%
2016  
+4.34%
2015
  -2.56%