Amundi Fds.Gl.M.-Asset T.Inc.R2 USD/  LU1883331172  /

Fonds
NAV2/23/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
46.6800USD +0.28% paying dividend Mixed Fund Worldwide Amundi Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - -0.39 0.25 -0.04 0.08 0.17 2.00 -
2020 -0.99 -2.14 -7.86 1.99 3.20 1.76 1.88 1.35 -1.54 -1.68 5.52 2.38 +3.25%
2021 -1.55 0.85 1.32 1.32 0.72 0.62 0.56 0.92 -0.95 2.09 -0.87 1.48 +6.63%
2022 -1.88 -1.58 1.90 -3.53 -0.04 -4.74 3.80 -2.25 -5.13 1.32 4.75 -1.58 -9.11%
2023 3.93 -2.56 2.63 0.24 -1.54 0.70 1.15 -1.04 -2.89 -0.71 5.02 3.86 +8.74%
2024 -0.26 0.13 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 5.86% 5.44% 5.89% -%
Sharpe ratio -1.01 1.41 0.51 -0.39 -
Best month +3.86% +5.02% +5.02% +5.02% +5.52%
Worst month -0.26% -2.89% -2.89% -5.13% -7.86%
Maximum loss -1.29% -4.15% -5.43% -13.83% -
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
  -0.14%
6 Months  
+5.93%
1 Year  
+6.70%
3 Years  
+5.07%
5 Years     -
10 Years     -
Since start  
+12.62%
Year
2023  
+8.74%
2022
  -9.11%
2021  
+6.63%
2020  
+3.25%
 

Dividends

1/26/2024 0.65 USD
10/26/2023 0.63 USD
7/26/2023 0.63 USD
4/25/2023 0.63 USD
1/26/2023 0.63 USD
10/26/2022 0.53 USD
7/26/2022 0.53 USD
4/26/2022 0.53 USD
1/26/2022 0.51 USD
10/26/2021 0.51 USD
7/27/2021 0.51 USD
4/27/2021 0.51 USD