AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR/ LU2085676752 /
| NAV2024-05-16 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.1180EUR | +0.14% | reinvestment | 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 | 1.93 | 1.00 | 2.10 | -0.74 | 0.02 | 5.12 | 1.22 | +2.60% |
| 2021 | -0.21 | 0.00 | 0.80 | 0.95 | 0.15 | 0.79 | 0.78 | -0.11 | -0.08 | -0.57 | -0.86 | 0.65 | +2.30% |
| 2022 | -1.64 | -3.41 | -0.16 | -2.91 | -1.78 | -7.37 | 5.68 | -1.57 | -6.34 | -0.21 | 4.23 | -0.74 | -15.71% |
| 2023 | 3.59 | -0.76 | -5.93 | 0.72 | 0.63 | 0.85 | 2.22 | -0.47 | -0.27 | -0.23 | 2.55 | 3.70 | +6.42% |
| 2024 | 3.52 | -0.04 | 3.51 | -0.57 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.53% | 3.42% | 5.64% | -% |
| Sharpe ratio | 6.35 | 7.07 | 4.41 | -0.77 | - |
| Best month | +3.70% | +3.70% | +3.70% | +5.68% | +6.33% |
| Worst month | -0.57% | -0.57% | -0.57% | -7.37% | -14.58% |
| Maximum loss | -1.34% | -1.34% | -1.79% | -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 | +8.66% | ||
|---|---|---|---|
| 6 Months | +13.36% | ||
| 1 Year | +18.89% | ||
| 3 Years | -1.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.38% | ||
| Year | |||
| 2023 | +6.42% | ||
| 2022 | -15.71% | ||
| 2021 | +2.30% | ||
| 2020 | +2.60% | ||
