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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+4.0 +26.4 +22.4 +14.7 +6.0 -6.5 +3.5
  CONVERTIBLE +7.4+31.3+39.4+12.0+9.2-6.3+13.3
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
AMUNDI CONVERTIBLE GLOBAL FE CAP EUR 114.39 EUR -0.01 - 07E0 n/a LU0557862835 n/a 20-Nov-2014
AMUNDI CONVERTIBLE GLOBAL FE CAP USD 143.45 USD -0.02 - 07E1 n/a LU0557862835 n/a 20-Nov-2014
AMUNDI CONVERTIBLE GLOBAL IE CAP EUR 1529.40 EUR -0.14 - C685 7124538 LU0119108156 590724 20-Nov-2014
AMUNDI CONVERTIBLE GLOBAL IE DIS USD 1275.60 USD -0.11 - FGKU n/a LU0194910997 n/a 20-Nov-2014
AMUNDI CONVERTIBLE GLOBAL OE CAP EUR 1007.01 EUR -2.50 - FHYX n/a LU0557862918 n/a 12-Jun-2014
AMUNDI CONVERTIBLE GLOBAL OE CAP USD 1364.64 USD -1.54 - FHYY n/a LU0557862918 n/a 12-Jun-2014
AMUNDI CONVERTIBLE GLOBAL SE CAP EUR 13.31 EUR 0.00 - IC94 7124527 LU0119109550 590723 20-Nov-2014
AMUNDI CONVERTIBLE GLOBAL AE DIS EUR 12.07 EUR -0.01 - IC95 7104110 LU0119109048 940840 20-Nov-2014
AMUNDI CONVERTIBLE GLOBAL AE CAP EUR 12.48 EUR 0.00 - IC96 7075089 LU0119108826 940841 20-Nov-2014
AMUNDI CONVERTIBLE GLOBAL AE CAP USD 15.65 USD -0.01 - YF44 n/a LU0119108826 n/a 20-Nov-2014
AMUNDI CONVERTIBLE GLOBAL AE DIS USD 15.14 USD 0.00 - YF45 n/a LU0119109048 n/a 20-Nov-2014
AMUNDI CONVERTIBLE GLOBAL IE CAP USD 1917.94 USD -0.17 - YF46 n/a LU0119108156 n/a 20-Nov-2014
AMUNDI CONVERTIBLE GLOBAL SE CAP USD 16.69 USD 0.00 - YF47 n/a LU0119109550 n/a 20-Nov-2014
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Convertible

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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