AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd/ LU2259109440 /
| NAV2024-04-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5300GBP | -0.09% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.10 | 0.10 | 0.89 | 1.08 | 0.39 | 0.87 | 0.87 | 0.00 | 0.19 | -0.48 | -0.77 | 0.77 | +3.88% |
| 2022 | -1.44 | -3.20 | 0.00 | -2.61 | -1.85 | -7.14 | 5.88 | -1.39 | -6.17 | 0.00 | 4.50 | -0.55 | -13.78% |
| 2023 | 3.77 | -0.53 | -5.70 | 0.91 | 0.79 | 1.01 | 2.44 | -0.22 | -0.11 | -0.11 | 2.83 | 3.81 | +8.88% |
| 2024 | 3.67 | 0.20 | 3.73 | -0.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.83% | 3.48% | 5.63% | -% |
| Sharpe ratio | 5.69 | 7.27 | 4.38 | -0.53 | - |
| Best month | +3.81% | +3.81% | +3.81% | +5.88% | - |
| Worst month | -0.38% | -0.38% | -0.38% | -7.14% | - |
| Maximum loss | -1.32% | -1.32% | -1.62% | -19.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 991.6600 | +17.52% | -0.84% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,347.7100 | +17.52% | -0.85% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 925.9400 | +16.75% | -1.24% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.3870 | +16.68% | -3.01% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.7870 | +16.68% | -2.76% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 56.8400 | +17.44% | -1.08% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,058.4600 | +13.95% | -2.48% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 52.8300 | +19.28% | -0.26% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,112.5100 | +18.56% | +3.25% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,123.5900 | +19.54% | +4.09% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.0160 | +16.33% | -3.76% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.2190 | +16.30% | -3.79% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,065.9600 | +18.11% | +0.64% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,358.0200 | +19.04% | +2.63% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.5300 | +18.98% | +2.63% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,343.4200 | +17.57% | -0.70% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 965.0000 | +17.57% | -0.70% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,107.0601 | +16.95% | +21.73% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 62.1800 | +16.44% | -3.27% |
Performance
| YTD | +7.34% | ||
|---|---|---|---|
| 6 Months | +14.71% | ||
| 1 Year | +18.98% | ||
| 3 Years | +2.63% | ||
| 5 Years | - | ||
| Since start | +5.30% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -13.78% | ||
| 2021 | +3.88% | ||
