AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD/ LU2085676836 /
| NAV2024-05-16 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3050EUR | +0.14% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.94 | -1.51 | -14.58 | 6.33 | 2.32 | 1.83 | 1.16 | 2.06 | -0.71 | 0.00 | 5.09 | 1.23 | +2.61% |
| 2021 | -0.22 | -0.02 | 0.80 | 0.95 | 0.16 | 0.79 | 0.78 | -0.12 | -0.08 | -0.56 | -0.85 | 0.66 | +2.29% |
| 2022 | -1.67 | -3.40 | -0.15 | -2.92 | -1.77 | -7.37 | 5.69 | -1.58 | -6.32 | -0.21 | 4.23 | -0.75 | -15.73% |
| 2023 | 3.60 | -0.76 | -5.94 | 0.73 | 0.62 | 0.84 | 2.23 | -0.48 | -0.25 | -0.26 | 2.56 | 3.71 | +6.42% |
| 2024 | 3.52 | -0.05 | 3.47 | -0.57 | 2.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.36% | 3.52% | 3.40% | 5.64% | -% |
| Sharpe ratio | 6.32 | 7.07 | 4.42 | -0.77 | - |
| Best month | +3.71% | +3.71% | +3.71% | +5.69% | +6.33% |
| Worst month | -0.57% | -0.57% | -0.57% | -7.37% | -14.58% |
| Maximum loss | -1.34% | -1.34% | -1.78% | -21.82% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds.Gl.Subordinated Bd.M2... | paying dividend | 1,013.9100 | +20.31% | +1.57% | |
| Amundi Fds.Gl.Subordinated Bd.M2... | reinvestment | 1,377.9399 | +20.31% | +1.57% | |
| Amundi Fds.Gl.Subordinated Bd.J4... | paying dividend | 946.8700 | +19.53% | +1.16% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | reinvestment | 6.5280 | +19.45% | -0.64% | |
| Amundi Fds.Gl.Subordinated Bd.E2... | paying dividend | 4.8930 | +19.45% | -0.38% | |
| Amundi Fds.Gl.Subordinated Bd.R2... | reinvestment | 58.1100 | +20.24% | +1.33% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,087.4800 | +18.78% | +1.47% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 52.8300 | +19.28% | -0.26% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,136.3199 | +21.16% | +5.67% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,149.5601 | +22.37% | +6.64% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 5.1180 | +18.89% | -1.54% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | paying dividend | 4.3050 | +18.86% | -1.58% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,090.1200 | +20.93% | +3.09% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 1,389.1700 | +21.88% | +5.17% | |
| AMUNDI FUNDS GLOBAL SUBORDINATED... | reinvestment | 10.7700 | +21.83% | +5.07% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | reinvestment | 1,373.5900 | +20.37% | +1.72% | |
| Amundi Fds.Gl.Subordinated Bd.I2... | paying dividend | 986.6700 | +20.37% | +1.72% | |
| Amundi Fds.Gl.Subordinated Bd.Z ... | paying dividend | 1,129.9301 | +19.51% | +24.51% | |
| Amundi Fds.Gl.Subordinated Bd.A ... | reinvestment | 63.4500 | +19.00% | -1.04% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +18.86% | ||
| 3 Years | -1.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.33% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -15.73% | ||
| 2021 | +2.29% | ||
| 2020 | +2.61% | ||
Dividends
| 2024-04-02 | 0.08 EUR |
| 2024-01-02 | 0.07 EUR |
| 2023-10-02 | 0.07 EUR |
| 2023-07-03 | 0.07 EUR |
| 2023-04-03 | 0.07 EUR |
| 2023-01-02 | 0.03 EUR |
| 2022-10-03 | 0.03 EUR |
| 2022-07-01 | 0.03 EUR |
| 2022-04-01 | 0.03 EUR |
| 2022-01-03 | 0.03 EUR |
| 2021-10-01 | 0.03 EUR |
| 2021-07-01 | 0.03 EUR |
| 2021-04-01 | 0.03 EUR |
| 2021-01-04 | 0.03 EUR |
| 2020-10-01 | 0.03 EUR |
| 2020-07-01 | 0.03 EUR |
| 2020-04-01 | 0.03 EUR |
