Amundi Fds.Gl.M.-Asset T.Inc.I2 USD/ LU1883332659 /
| NAV2024-04-25 | Chg.-4.8199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,366.4100USD | -0.35% | reinvestment | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.82 | -0.82 | 1.25 | -0.42 | 0.43 | -2.43 | 0.26 | -1.95 | - |
| 2019 | 2.98 | 0.43 | 0.78 | 0.33 | -0.16 | 2.66 | 0.66 | 0.28 | -0.01 | 1.13 | 0.19 | 2.04 | +11.83% |
| 2020 | 0.03 | -2.11 | -7.82 | 3.21 | 3.25 | 1.79 | 3.03 | 1.39 | -1.49 | -0.58 | 5.55 | 2.43 | +8.28% |
| 2021 | -0.51 | 0.88 | 1.37 | 1.36 | 0.75 | 0.66 | 0.59 | 0.94 | -0.88 | 2.12 | -0.85 | 1.52 | +8.19% |
| 2022 | -1.85 | -1.55 | 1.93 | -3.51 | 0.00 | -4.72 | 3.84 | -2.20 | -5.09 | 1.34 | 4.78 | -1.55 | -8.76% |
| 2023 | 3.96 | -2.52 | 2.65 | 0.27 | -1.50 | 0.71 | 1.19 | -0.99 | -2.88 | -0.66 | 5.06 | 3.88 | +9.16% |
| 2024 | -0.22 | 0.14 | 1.83 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.63% | 5.45% | 5.31% | 5.84% | 6.23% |
| Sharpe ratio | -1.11 | 2.77 | 0.11 | -0.44 | 0.10 |
| Best month | +3.88% | +5.06% | +5.06% | +5.06% | +5.55% |
| Worst month | -2.10% | -2.10% | -2.88% | -5.09% | -7.82% |
| Maximum loss | -2.46% | -2.46% | -5.07% | -13.53% | -14.86% |
| Outperformance | +0.60% | - | -1.17% | - | - |
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 | 1,068.5300 | +6.95% | +17.04% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 55.8500 | +2.94% | +0.38% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,336.5100 | +4.38% | +3.71% | |
| Amundi Fds.Gl.M.-Asset T.Inc.M2 ... | reinvestment | 1,136.5500 | +2.40% | -2.16% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 65.5600 | +3.82% | +6.22% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 9,524.8096 | +8.87% | +16.46% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | reinvestment | 56.0100 | +2.39% | -2.11% | |
| Amundi Fds.Gl.M.-Asset T.Inc.C U... | paying dividend | 35.5000 | +0.93% | -3.52% | |
| 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 | 3.3830 | +1.45% | -5.08% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 4.8650 | +4.54% | +12.25% | |
| Amundi Fds.Gl.M.-Asset T.Inc.E2 ... | paying dividend | 3.6690 | +5.98% | +13.57% | |
| Amundi Fds.Gl.M.-Asset T.Inc.G2 ... | paying dividend | 3.6650 | -0.20% | -6.98% | |
| 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 | 39.0400 | +0.62% | -4.51% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 50.8100 | +5.20% | +14.39% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | reinvestment | 60.9900 | +4.10% | +2.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.9900 | +3.61% | +2.35% | |
| Amundi Fds.Gl.M.-Asset T.Inc.R2 ... | paying dividend | 45.8700 | +2.69% | +1.41% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 48.4400 | +2.82% | - | |
| Amundi Fds.Gl.M.-Asset T.Inc.I2 ... | reinvestment | 1,366.4100 | +4.48% | +4.03% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 82.8400 | +5.97% | +13.73% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 50.4700 | +1.49% | -5.01% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 48.7500 | +4.52% | +12.18% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 52.0500 | +1.97% | -0.56% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 61.7200 | +3.42% | +0.85% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 32.9100 | +0.02% | -6.23% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | paying dividend | 738.8900 | +3.01% | +4.58% | |
| Amundi Fds.Gl.M.-Asset T.Inc.A2 ... | reinvestment | 1,163.6801 | +4.52% | +6.12% |
Performance
| YTD | -0.40% | ||
|---|---|---|---|
| 6 Months | +9.04% | ||
| 1 Year | +4.48% | ||
| 3 Years | +4.03% | ||
| 5 Years | +24.46% | ||
| Since start | +23.42% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -8.76% | ||
| 2021 | +8.19% | ||
| 2020 | +8.28% | ||
| 2019 | +11.83% | ||
