Amundi Fds.Gl.M.-Asset T.Inc.M2 USD/ LU1883333038 /
NAV2024-03-26 | Chg.+0.3099 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,361.0699USD | +0.02% | 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 | -1.56 | -8.86% |
2023 | 3.95 | -2.52 | 2.64 | 0.27 | -1.51 | 0.70 | 1.18 | -1.00 | -2.88 | -0.67 | 5.05 | 3.87 | +9.05% |
2024 | -0.23 | 0.13 | 1.51 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.53% | 5.66% | 5.31% | 5.80% | 6.20% |
Sharpe ratio | 0.52 | 2.86 | 0.78 | -0.26 | 0.14 |
Best month | +3.87% | +5.05% | +5.05% | +5.05% | +5.54% |
Worst month | -0.23% | -2.88% | -2.88% | -5.10% | -7.83% |
Maximum loss | -1.29% | -1.64% | -5.29% | -13.61% | -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 | 1,076.5601 | +7.52% | +16.93% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 57.1900 | +7.01% | +4.31% | |
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,361.0699 | +7.99% | +7.26% | |
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,159.0900 | +5.90% | +1.25% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 66.8000 | +7.46% | +9.92% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,824.5000 | +14.82% | +21.90% | |
Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 57.2800 | +6.23% | +1.52% | |
Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 36.7300 | +5.94% | +1.23% | |
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 | 3.4520 | +4.92% | -1.79% | |
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.9730 | +6.54% | +13.67% | |
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6990 | +6.53% | +13.46% | |
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.7950 | +4.73% | -2.34% | |
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 | 40.3900 | +5.55% | +0.24% | |
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 52.1000 | +7.63% | +15.98% | |
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 62.3000 | +7.99% | +6.70% | |
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.0700 | +7.72% | +6.35% | |
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 47.3900 | +7.74% | +6.38% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 49.5200 | +6.66% | - | |
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,391.4000 | +8.10% | +7.59% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 83.5300 | +6.54% | +13.62% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 51.5100 | +4.95% | -1.68% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 49.8300 | +6.54% | +13.62% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 53.8000 | +7.01% | +4.29% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 62.9000 | +7.01% | +4.29% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 34.0600 | +4.91% | -1.59% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 763.6400 | +8.22% | +9.65% | |
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,185.7100 | +8.26% | +9.69% |
Performance
YTD | +1.40% | ||
---|---|---|---|
6 Months | +9.50% | ||
1 Year | +7.99% | ||
3 Years | +7.26% | ||
5 Years | +26.24% | ||
Since start | +25.83% | ||
Year | |||
2023 | +9.05% | ||
2022 | -8.86% | ||
2021 | +8.07% | ||
2020 | +8.17% | ||
2019 | +11.60% |