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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+3.2 +27.4 +30.8 +12.9 +9.3 -5.1 +8.2
  CONVERTIBLE +12.3+37.0+47.9+11.7+9.2-3.3+11.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
AMUNDI CONVERTIBLE GLOBAL FE CAP EUR 119.22 EUR -0.19 - 07E0 n/a LU0557862835 n/a 03-Jul-2015
AMUNDI CONVERTIBLE GLOBAL FE CAP USD 132.34 USD -0.26 - 07E1 n/a LU0557862835 n/a 03-Jul-2015
AMUNDI CONVERTIBLE GLOBAL IE CAP EUR 1601.97 EUR -2.58 - C685 7124538 LU0119108156 590724 03-Jul-2015
AMUNDI CONVERTIBLE GLOBAL IE DIS USD 1186.79 USD -2.33 0.00 FGKU n/a LU0194910997 n/a 03-Jul-2015
AMUNDI CONVERTIBLE GLOBAL SE CAP EUR 13.91 EUR -0.02 - IC94 7124527 LU0119109550 590723 03-Jul-2015
AMUNDI CONVERTIBLE GLOBAL AE DIS EUR 12.63 EUR -0.02 - IC95 7104110 LU0119109048 940840 03-Jul-2015
AMUNDI CONVERTIBLE GLOBAL AE CAP EUR 13.06 EUR -0.02 - IC96 7075089 LU0119108826 940841 03-Jul-2015
AMUNDI CONVERTIBLE GLOBAL AE CAP USD 14.50 USD -0.02 - YF44 n/a LU0119108826 n/a 03-Jul-2015
AMUNDI CONVERTIBLE GLOBAL AE DIS USD 14.02 USD -0.03 - YF45 n/a LU0119109048 n/a 03-Jul-2015
AMUNDI CONVERTIBLE GLOBAL IE CAP USD 1778.27 USD -3.50 - YF46 n/a LU0119108156 n/a 03-Jul-2015
AMUNDI CONVERTIBLE GLOBAL SE CAP USD 15.44 USD -0.03 - YF47 n/a LU0119109550 n/a 03-Jul-2015
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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