Amundi Fds.Gl.Subordinated Bd.I2 EUR/ LU1883334515 /
| NAV2024-05-08 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,356.8300EUR | 0.00% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.69 | -0.98 | 2.55 | 1.20 | 0.35 | -0.80 | 2.76 | 1.63 | -0.67 | 0.72 | -1.32 | 1.57 | +5.30% |
| 2017 | 0.86 | 1.66 | 0.48 | 1.91 | 0.93 | 0.54 | 1.41 | 0.24 | 0.74 | 2.44 | -0.36 | 0.26 | +11.65% |
| 2018 | 0.92 | -0.91 | -0.65 | 0.39 | -2.27 | -0.70 | 1.80 | -0.70 | 0.15 | -1.04 | -1.91 | 0.08 | -4.81% |
| 2019 | 2.64 | 1.35 | 0.69 | 1.68 | -1.31 | 3.09 | 1.15 | 0.75 | 0.67 | 0.60 | 0.43 | 1.04 | +13.47% |
| 2020 | 1.06 | -1.47 | -14.49 | 6.39 | 2.41 | 2.10 | 1.07 | 2.17 | -0.64 | 0.10 | 5.46 | 1.41 | +4.04% |
| 2021 | -0.12 | 0.12 | 0.85 | 1.03 | 0.28 | 0.88 | 0.85 | -0.03 | 0.06 | -0.49 | -0.75 | 0.71 | +3.40% |
| 2022 | -1.53 | -3.26 | -0.03 | -2.68 | -1.95 | -7.30 | 5.76 | -1.43 | -6.30 | -0.13 | 4.31 | -0.66 | -14.86% |
| 2023 | 3.73 | -0.72 | -5.86 | 0.80 | 0.71 | 0.92 | 2.32 | -0.38 | -0.20 | -0.16 | 2.65 | 3.78 | +7.46% |
| 2024 | 3.60 | 0.05 | 3.67 | -0.48 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.61% | 3.38% | 5.31% | 6.57% |
| Sharpe ratio | 6.17 | 7.24 | 4.53 | -0.70 | -0.18 |
| Best month | +3.78% | +3.78% | +3.78% | +5.76% | +6.39% |
| Worst month | -0.48% | -0.48% | -0.48% | -7.30% | -14.49% |
| Maximum loss | -1.31% | -1.31% | -1.67% | -20.73% | -21.56% |
| Outperformance | +3.48% | - | +7.99% | +13.93% | +25.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,001.5500 | +19.03% | +0.13% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,361.1400 | +19.03% | +0.13% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 935.2500 | +18.26% | -0.28% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.4500 | +18.18% | -2.04% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.8340 | +18.18% | -1.79% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 57.4000 | +18.94% | -0.12% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,077.1500 | +17.51% | +0.33% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 52.8300 | +19.28% | -0.26% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,123.4500 | +20.03% | +4.26% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,135.0500 | +21.08% | +5.13% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.0640 | +17.79% | -2.80% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.2590 | +17.77% | -2.86% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,076.7100 | +19.64% | +1.63% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,371.8400 | +20.58% | +3.66% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.6400 | +20.63% | +3.60% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,356.8300 | +19.09% | +0.28% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 974.6300 | +19.09% | +0.28% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,117.7300 | +18.41% | +22.91% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 62.7700 | +17.90% | -2.33% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +13.87% | ||
| 1 Year | +19.09% | ||
| 3 Years | +0.28% | ||
| 5 Years | +13.87% | ||
| 10 Years | - | ||
| Since start | +35.68% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -14.86% | ||
| 2021 | +3.40% | ||
| 2020 | +4.04% | ||
| 2019 | +13.47% | ||
| 2018 | -4.81% | ||
| 2017 | +11.65% | ||
| 2016 | +5.30% | ||
