Amundi Fds.Gl.Subordinated Bd.Z EUR/  LU2085675432  /

Fonds
NAV3/20/2023 Chg.-34.9600 Type of yield Investment Focus Investment company
973.1400EUR -3.47% 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
2020 - -1.43 -14.47 6.42 2.44 2.13 1.09 2.20 -0.61 0.12 5.49 1.34 +3.71%
2021 -0.14 0.08 0.90 1.02 0.26 0.89 0.88 -0.03 0.04 -0.48 -0.76 0.78 +3.47%
2022 -1.61 -3.33 -0.07 -2.84 -2.34 - - - - 12.16 4.13 -0.55 +4.76%
2023 3.75 -0.71 -8.49 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.42% 14.03% 12.92% 8.92% -%
Sharpe ratio -2.60 - 0.12 0.72 -
Best month +3.75% +4.13% +12.16% +12.16% -
Worst month -8.49% -8.49% -8.49% -14.47% -
Maximum loss -10.59% -10.59% -10.59% -10.71% -
Outperformance +2.55% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 890.2000 -15.40% +5.38%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,105.5601 -15.40% +5.38%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 836.1800 -15.04% -
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 5.2820 -16.01% +3.06%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 4.3330 -16.03% -1.88%
Amundi Fds.Gl.Subordinated Bd.Q ... paying dividend 832.8800 -18.29% -4.99%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 46.6600 -15.47% +5.09%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 888.9600 -11.52% +1.41%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,101.4301 -15.36% +5.54%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 841.5900 -15.36% +5.54%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 973.1400 +4.32% +30.19%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 51.5300 -15.97% +2.98%

Performance

YTD
  -5.73%
6 Months     -
1 Year  
+4.32%
3 Years  
+30.19%
5 Years     -
10 Years     -
Since start  
+5.97%
Year
2022  
+4.76%
2021  
+3.47%
2020  
+3.71%
 

Dividends

12/30/2022 7.78 EUR
3/31/2022 7.82 EUR
12/31/2021 7.81 EUR
9/30/2021 7.26 EUR
6/30/2021 7.85 EUR
3/31/2021 8.46 EUR
12/31/2020 9.02 EUR
9/30/2020 9.13 EUR
6/30/2020 9.10 EUR
3/31/2020 8.39 EUR