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

Fonds
NAV12/8/2023 Chg.-4.9900 Type of yield Investment Focus Investment company
1,300.3400USD -0.38% 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 0.63 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.86% 5.88% 5.77% 6.13%
Sharpe ratio 0.36 0.11 -0.06 -0.38 0.10
Best month +5.05% +5.05% +5.05% +5.05% +5.54%
Worst month -2.88% -2.88% -2.88% -5.10% -7.83%
Maximum loss -6.11% -5.09% -6.11% -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 1,063.2200 +1.45% +18.60%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 55.8000 +2.65% +2.46%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,300.3400 +3.59% +5.36%
Amundi Fds.Gl.M.-Asset T.Inc.M2 ... reinvestment 1,112.9399 +1.23% -0.41%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 63.9700 +3.44% +8.26%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 9,444.6699 +12.53% +18.53%
Amundi Fds.Gl.M.-Asset T.Inc.C U... reinvestment 54.8900 +1.63% -0.58%
Amundi Fds.Gl.M.-Asset T.Inc.C U... paying dividend 35.7900 +1.63% -0.56%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... reinvestment 6.2160 +0.52% +15.24%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.4200 +0.29% -3.27%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 4.8570 +0.53% +15.20%
Amundi Fds.Gl.M.-Asset T.Inc.E2 ... paying dividend 3.6630 +0.52% +14.97%
Amundi Fds.Gl.M.-Asset T.Inc.G2 ... paying dividend 3.7080 +0.10% -3.88%
Amundi Fds.Gl.M.-Asset T.Inc.P2 ... reinvestment 63.0700 +3.21% +4.20%
Amundi Fds.Gl.M.-Asset T.Inc.P2 ... paying dividend 46.3700 +3.20% +2.11%
Amundi Fds.Gl.M.-Asset T.Inc.QD ... paying dividend 36.8900 +2.04% -2.10%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 61.4900 +0.89% +17.91%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 39.3700 +0.83% -1.36%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 50.6000 +1.17% +17.52%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... reinvestment 59.4000 +3.30% +4.49%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 45.8300 +3.30% +4.45%
Amundi Fds.Gl.M.-Asset T.Inc.R2 ... paying dividend 45.9300 +3.31% +3.38%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 47.3900 +1.80% -
Amundi Fds.Gl.M.-Asset T.Inc.I2 ... reinvestment 1,328.9200 +3.70% +5.69%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 80.4700 +0.52% +15.24%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 49.5900 +0.30% -3.30%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 48.6700 +0.52% +15.26%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 52.2700 +2.66% +2.46%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 60.2600 +2.64% +2.45%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 33.2700 +0.30% -3.16%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... paying dividend 740.4100 +4.05% +7.23%
Amundi Fds.Gl.M.-Asset T.Inc.A2 ... reinvestment 1,133.6200 +4.11% +7.27%

Performance

YTD  
+5.64%
6 Months  
+2.29%
1 Year  
+3.59%
3 Years  
+5.36%
5 Years  
+24.90%
10 Years     -
Since start  
+20.21%
Year
2022
  -8.86%
2021  
+8.07%
2020  
+8.17%
2019  
+11.60%