AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP Hgd/ LU2259109440 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7700GBP | +0.19% | reinvestment | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.10 | 0.10 | 0.89 | 1.08 | 0.39 | 0.87 | 0.87 | 0.00 | 0.19 | -0.48 | -0.77 | 0.77 | +3.88% |
| 2022 | -1.44 | -3.20 | 0.00 | -2.61 | -1.85 | -7.14 | 5.88 | -1.39 | -6.17 | 0.00 | 4.50 | -0.55 | -13.78% |
| 2023 | 3.77 | -0.53 | -5.70 | 0.91 | 0.79 | 1.01 | 2.44 | -0.22 | -0.11 | -0.11 | 2.83 | 3.81 | +8.88% |
| 2024 | 3.67 | 0.20 | 3.73 | -0.38 | 2.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.50% | 3.61% | 3.49% | 5.64% | -% |
| Sharpe ratio | 7.11 | 7.85 | 5.16 | -0.38 | - |
| Best month | +3.81% | +3.81% | +3.81% | +5.88% | - |
| Worst month | -0.38% | -0.38% | -0.38% | -7.14% | - |
| Maximum loss | -1.32% | -1.32% | -1.62% | -19.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.79% | ||
|---|---|---|---|
| 6 Months | +14.82% | ||
| 1 Year | +21.83% | ||
| 3 Years | +5.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.70% | ||
| Year | |||
| 2023 | +8.88% | ||
| 2022 | -13.78% | ||
| 2021 | +3.88% | ||
