Amundi Fds.Gl.M.-Asset T.Inc.C USD/  LU1883331685  /

Fonds
NAV2/23/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
56.3700USD +0.27% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.47 0.10 -0.18 0.96 0.02 1.86 -
2020 -0.13 -2.26 -7.98 3.05 3.08 1.59 2.84 1.22 -1.66 -0.75 5.36 2.25 +6.10%
2021 -0.68 0.74 1.18 1.19 0.58 0.49 0.42 0.76 -1.06 1.97 -1.03 1.35 +6.00%
2022 -2.03 -1.71 1.75 -3.66 -0.18 -4.88 3.68 -2.38 -5.25 1.16 3.85 -1.01 -10.61%
2023 4.01 -2.87 2.47 0.11 -1.68 0.56 1.01 -1.17 -3.03 -0.84 4.88 3.72 +6.99%
2024 -0.41 0.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.86% 5.79% 5.38% 5.94% -%
Sharpe ratio -1.39 1.10 0.19 -0.66 -
Best month +3.72% +4.88% +4.88% +4.88% +5.36%
Worst month -0.41% -3.03% -3.03% -5.25% -7.98%
Maximum loss -1.31% -4.32% -6.21% -15.18% -
Outperformance - - - - -
 
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
  -0.41%
6 Months  
+5.05%
1 Year  
+4.95%
3 Years  
+0.02%
5 Years     -
10 Years     -
Since start  
+12.07%
Year
2023  
+6.99%
2022
  -10.61%
2021  
+6.00%
2020  
+6.10%