Amundi Fds.Gl.Subordinated Bd.M2 EUR/ LU1883334861 /
| NAV2024-04-24 | Chg.-1.4701 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,348.4600EUR | -0.11% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.54 | - |
| 2017 | 0.83 | 1.64 | 0.45 | 1.89 | 0.90 | 0.52 | 1.39 | 0.22 | 0.72 | 2.42 | -0.38 | 0.24 | +11.38% |
| 2018 | 0.89 | -0.93 | -0.67 | 0.38 | -2.28 | -0.71 | 1.78 | -0.72 | 0.13 | -1.07 | -1.93 | 0.08 | -5.00% |
| 2019 | 2.62 | 1.33 | 0.67 | 1.66 | -1.33 | 3.07 | 1.14 | 0.75 | 0.66 | 0.59 | 0.43 | 1.03 | +13.32% |
| 2020 | 1.05 | -1.47 | -14.50 | 6.39 | 2.41 | 2.10 | 1.06 | 2.17 | -0.64 | 0.09 | 5.45 | 1.41 | +3.99% |
| 2021 | -0.13 | 0.11 | 0.84 | 1.03 | 0.28 | 0.87 | 0.85 | -0.04 | 0.05 | -0.50 | -0.76 | 0.70 | +3.35% |
| 2022 | -1.54 | -3.27 | -0.04 | -2.68 | -1.96 | -7.30 | 5.76 | -1.44 | -6.31 | -0.13 | 4.31 | -0.67 | -14.90% |
| 2023 | 3.72 | -0.73 | -5.86 | 0.80 | 0.70 | 0.92 | 2.31 | -0.39 | -0.20 | -0.16 | 2.64 | 3.78 | +7.41% |
| 2024 | 3.60 | 0.04 | 3.67 | -0.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.73% | 3.38% | 5.30% | 6.57% |
| Sharpe ratio | 5.90 | 7.22 | 4.00 | -0.78 | -0.24 |
| Best month | +3.78% | +3.78% | +3.78% | +5.76% | +6.39% |
| Worst month | -0.43% | -0.43% | -0.43% | -7.30% | -14.50% |
| Maximum loss | -1.31% | -1.31% | -1.67% | -20.78% | -21.57% |
| Outperformance | +3.44% | - | +7.94% | +13.60% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 992.2200 | +17.40% | -0.69% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,348.4600 | +17.40% | -0.69% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 926.4100 | +16.65% | -1.09% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.3910 | +16.56% | -2.86% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.7900 | +16.57% | -2.62% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 56.8700 | +17.33% | -0.94% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,066.1700 | +14.11% | -1.70% | |
| Amundi Fds.Gl.Subordinated Bd.A5... | reinvestment | 52.8300 | +19.28% | -0.26% | |
| Amundi Fds.Gl.Subordinated Bd.I ... | reinvestment | 1,112.5800 | +18.44% | +3.37% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,123.8800 | +19.44% | +4.24% | |
| Amundi Fds.Gl.Subordinated Bd.G ... | reinvestment | 5.0190 | +16.21% | -3.61% | |
| Amundi Fds.Gl.Subordinated Bd.G ... | paying dividend | 4.2220 | +16.18% | -3.63% | |
| Amundi Fds.Gl.Subordinated Bd.H ... | reinvestment | 1,066.4700 | +18.00% | +0.79% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,358.3800 | +18.92% | +2.77% | |
| Amundi Fds.Gl.Subordinated Bd.R3... | reinvestment | 10.5300 | +18.85% | +2.73% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,344.1700 | +17.46% | -0.54% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 965.5400 | +17.46% | -0.54% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,107.5000 | +16.82% | +21.91% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 62.2100 | +16.28% | -3.14% |
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +14.35% | ||
| 1 Year | +17.40% | ||
| 3 Years | -0.69% | ||
| 5 Years | +12.08% | ||
| Since start | +28.04% | ||
| Year | |||
| 2023 | +7.41% | ||
| 2022 | -14.90% | ||
| 2021 | +3.35% | ||
| 2020 | +3.99% | ||
| 2019 | +13.32% | ||
| 2018 | -5.00% | ||
| 2017 | +11.38% | ||
