Amundi Fds.Gl.Subordinated Bd.Z EUR/ LU2085675432 /
| NAV2024-04-24 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,107.5000EUR | -0.10% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
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 | -5.83 | 0.82 | 0.73 | 0.94 | 2.34 | -0.36 | -0.18 | -0.17 | 2.52 | 3.98 | +7.72% |
| 2024 | 3.32 | 0.02 | 3.27 | -0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.82% | 3.42% | 8.14% | -% |
| Sharpe ratio | 5.01 | 6.62 | 3.78 | 0.36 | - |
| Best month | +3.98% | +3.98% | +3.98% | +12.16% | +12.16% |
| Worst month | -0.44% | -0.44% | -0.44% | -5.83% | -14.47% |
| Maximum loss | -1.32% | -1.32% | -1.65% | -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 | 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 | +6.25% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +16.82% | ||
| 3 Years | +21.91% | ||
| 5 Years | - | ||
| Since start | +28.66% | ||
| Year | |||
| 2023 | +7.72% | ||
| 2022 | +4.76% | ||
| 2021 | +3.47% | ||
| 2020 | +3.71% | ||
Dividends
| 2024-03-28 | 13.80 EUR |
| 2023-12-29 | 14.26 EUR |
| 2023-09-29 | 13.61 EUR |
| 2023-06-30 | 13.45 EUR |
| 2023-03-31 | 12.01 EUR |
| 2022-12-30 | 7.78 EUR |
| 2022-03-31 | 7.82 EUR |
| 2021-12-31 | 7.81 EUR |
| 2021-09-30 | 7.26 EUR |
| 2021-06-30 | 7.85 EUR |
| 2021-03-31 | 8.46 EUR |
| 2020-12-31 | 9.02 EUR |
| 2020-09-30 | 9.13 EUR |
| 2020-06-30 | 9.10 EUR |
| 2020-03-31 | 8.39 EUR |
