Amundi Fds.Gl.M.-Asset T.Inc.M2 USD/  LU1883333038  /

Fonds
NAV12/7/2022 Chg.+0.1300 Type of yield Investment Focus Investment company
1,254.9301USD +0.01% reinvestment Mixed Fund Worldwide Amundi Luxembourg 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -0.84 -0.84 1.22 -0.45 0.40 -2.46 0.23 -1.98 -
2019 2.95 0.40 0.75 0.30 -0.19 2.65 0.65 0.27 -0.02 1.12 0.18 2.03 +11.60%
2020 0.02 -2.12 -7.83 3.20 3.24 1.78 3.02 1.38 -1.50 -0.59 5.54 2.42 +8.17%
2021 -0.52 0.87 1.36 1.35 0.74 0.65 0.58 0.93 -0.90 2.12 -0.86 1.51 +8.07%
2022 -1.86 -1.56 1.92 -3.52 -0.01 -4.73 3.83 -2.21 -5.10 1.33 4.77 0.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.40% 8.34% 7.23% 6.99% -%
Sharpe ratio -1.29 -0.72 -1.18 0.20 -
Best month +4.77% +4.77% +4.77% +5.54% +5.54%
Worst month -5.10% -5.10% -5.10% -7.83% -7.83%
Maximum loss -13.58% -8.88% -13.58% -14.86% -
Outperformance +0.50% - -1.28% - -
 
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 1,112.1100 +0.17% +16.58%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 57.3900 -7.39% +7.48%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,254.9301 -6.51% +10.54%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,099.5300 -8.67% +5.10%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 61.8500 -4.11% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,281.2300 -6.41% +10.89%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 80.3500 -0.84% +13.26%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 49.4400 -9.67% +2.04%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 51.4000 -0.84% +13.27%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 53.7900 -7.39% +7.49%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 58.7000 -7.38% +7.47%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 35.0800 -9.53% +2.25%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 751.2400 -4.43% -
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,088.3300 -4.44% -

Performance

YTD
  -7.08%
6 Months
  -2.01%
1 Year
  -6.51%
3 Years  
+10.54%
5 Years     -
Since start  
+16.01%
Year
2021  
+8.07%
2020  
+8.17%
2019  
+11.60%