AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I USD Hgd/ LU2085675945 /
| NAV2024-05-16 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,136.3199USD | +0.16% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -14.10 | 6.54 | 2.48 | 2.18 | 1.17 | 2.24 | -0.56 | 0.18 | 5.39 | 1.40 | - |
| 2021 | -0.11 | 0.11 | 0.96 | 1.05 | 0.29 | 0.90 | 0.92 | -0.01 | 0.03 | -0.45 | -0.75 | 0.87 | +3.85% |
| 2022 | -1.58 | -3.30 | 0.03 | -2.69 | -1.59 | -7.06 | 5.93 | -1.35 | -5.94 | 0.07 | 4.61 | -0.39 | -13.15% |
| 2023 | 3.93 | -0.48 | -5.69 | 0.97 | 0.89 | 1.13 | 2.46 | -0.22 | -0.06 | -0.04 | 2.80 | 3.88 | +9.57% |
| 2024 | 3.35 | 0.14 | 3.37 | -0.37 | 2.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.49% | 3.40% | 5.63% | -% |
| Sharpe ratio | 6.71 | 7.50 | 5.11 | -0.35 | - |
| Best month | +3.88% | +3.88% | +3.88% | +5.93% | +6.54% |
| Worst month | -0.37% | -0.37% | -0.37% | -7.06% | -14.10% |
| Maximum loss | -1.30% | -1.30% | -1.55% | -19.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.87% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +21.16% | ||
| 3 Years | +5.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.72% | ||
| Year | |||
| 2023 | +9.57% | ||
| 2022 | -13.15% | ||
| 2021 | +3.85% | ||
