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Amundi Fds.Gl.Subordinated Bd.I2 EUR/  LU1883334606  /

Fonds
NAV2024-04-18 Chg.-0.0500 Type of yield Investment Focus Investment company
961.9300EUR -0.01% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -1.69 -0.99 2.56 1.20 0.35 -0.80 2.76 1.62 -0.67 0.71 -1.33 1.54 +5.27%
2017 0.85 1.66 0.47 1.91 0.92 0.54 1.41 0.24 0.74 2.44 -0.36 0.26 +11.63%
2018 0.92 -0.91 -0.65 0.40 -2.27 -0.70 1.80 -0.70 0.15 -1.04 -1.91 0.07 -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 0.09 5.46 1.41 +4.04%
2021 -0.12 0.11 0.85 1.03 0.28 0.88 0.85 -0.03 0.06 -0.49 -0.76 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 +7.47%
2024 3.60 0.05 3.67 -0.80 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.77% 3.41% 5.30% 6.57%
Sharpe ratio 5.81 7.06 3.68 -0.80 -0.24
Best month +3.78% +3.78% +3.78% +5.76% +6.39%
Worst month -0.80% -0.80% -0.80% -7.30% -14.49%
Maximum loss -1.31% -1.31% -1.67% -20.73% -21.56%
Outperformance +3.48% - +7.99% +13.93% +25.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 988.5300 +16.39% -1.18%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,343.4399 +16.39% -1.18%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 922.9200 +15.64% -1.57%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 6.3680 +15.55% -3.34%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 4.7730 +15.55% -3.08%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 56.6600 +16.32% -1.43%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,057.9301 +13.04% -1.40%
Amundi Fds.Gl.Subordinated Bd.A5... reinvestment 52.8300 +19.28% -0.26%
Amundi Fds.Gl.Subordinated Bd.I ... reinvestment 1,108.1300 +17.43% +2.83%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,119.4900 +18.43% +3.72%
Amundi Fds.Gl.Subordinated Bd.G ... reinvestment 5.0000 +15.18% -4.12%
Amundi Fds.Gl.Subordinated Bd.G ... paying dividend 4.2060 +15.15% -4.13%
Amundi Fds.Gl.Subordinated Bd.H ... reinvestment 1,062.4000 +16.98% +0.30%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,353.1700 +17.90% +2.28%
Amundi Fds.Gl.Subordinated Bd.R3... reinvestment 10.4900 +17.87% +2.24%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,339.1500 +16.45% -1.03%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 961.9300 +16.44% -1.03%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,103.2200 +15.80% +21.27%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 61.9800 +15.27% -3.64%

Performance

YTD  
+6.60%
6 Months  
+14.21%
1 Year  
+16.44%
3 Years
  -1.03%
5 Years  
+12.09%
Since start  
+33.87%
Year
2023  
+7.47%
2022
  -14.86%
2021  
+3.40%
2020  
+4.04%
2019  
+13.47%
2018
  -4.81%
2017  
+11.63%
2016  
+5.27%
 

Dividends

2024-03-28 11.53 EUR
2023-12-29 11.84 EUR
2023-09-29 11.25 EUR
2023-06-30 11.11 EUR
2023-03-31 9.86 EUR
2022-12-30 9.43 EUR
2022-09-30 10.05 EUR
2022-06-30 9.70 EUR
2022-03-31 7.76 EUR
2021-12-31 7.72 EUR
2021-09-30 7.11 EUR
2021-06-30 7.77 EUR
2021-03-31 8.44 EUR
2020-12-31 9.04 EUR
2020-09-30 9.17 EUR
2020-06-30 9.19 EUR
2020-03-31 9.97 EUR
2019-12-31 10.05 EUR
2019-09-30 10.70 EUR
2019-06-28 10.52 EUR
2019-03-29 10.37 EUR
2018-12-31 12.06 EUR
2018-09-28 10.98 EUR
2018-06-29 10.01 EUR
2018-03-29 10.42 EUR
2017-12-29 11.31 EUR
2017-09-29 11.64 EUR
2017-06-30 11.55 EUR
2017-03-31 11.24 EUR
2016-12-30 10.79 EUR
2016-09-30 10.61 EUR
2016-06-30 9.61 EUR
2016-03-31 7.71 EUR
2015-12-31 1.14 EUR