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Amundi Fds.Gl.High Yield B.A EUR H/  LU1162499526  /

Fonds
NAV2024-05-23 Chg.-0.0600 Type of yield Investment Focus Investment company
101.9200EUR -0.06% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.23 1.02 -0.06 0.76 0.85 -0.15 0.14 -
2018 0.72 -1.33 -0.96 0.49 -0.91 -0.40 1.25 -0.15 0.46 -1.82 -1.81 -2.11 -6.43%
2019 3.69 1.17 0.62 1.22 -1.45 2.78 0.63 -0.70 0.75 0.19 0.51 2.02 +11.96%
2020 -0.16 -2.53 -18.88 2.97 6.20 1.25 3.53 1.50 -0.87 0.02 4.95 1.86 -2.66%
2021 0.42 0.89 0.25 1.00 0.48 0.86 -0.02 0.56 -0.10 -0.27 -1.36 1.54 +4.31%
2022 -2.24 -1.84 -0.74 -3.26 -1.43 -6.09 2.73 -0.61 -4.74 0.93 2.40 -0.81 -14.95%
2023 3.26 -2.06 -0.04 0.43 -0.80 0.75 1.30 0.18 -0.20 -1.85 2.48 3.05 +6.51%
2024 0.56 0.94 0.84 -0.15 0.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.31% 2.65% 4.04% 6.08%
Sharpe ratio 1.93 5.00 1.84 -1.40 -0.62
Best month +3.05% +3.05% +3.05% +3.26% +6.20%
Worst month -0.15% -0.15% -1.85% -6.09% -18.88%
Maximum loss -0.74% -0.74% -2.64% -17.93% -26.03%
Outperformance +1.65% - +3.58% -0.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,501.3300 +12.03% +3.92%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.4000 +8.33% -6.43%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.8200 +10.29% -1.01%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1800 +8.31% -6.38%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9500 +7.80% -7.63%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.0100 +9.79% -2.19%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.4400 +7.84% -7.46%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,107.7800 +11.15% +0.97%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,068.6000 +8.86% +13.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,126.1100 +11.71% +2.99%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,143.8300 +12.03% +3.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7080 +8.03% -6.97%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 836.6300 +8.88% +13.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,061.8000 +8.89% +13.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 831.8000 +8.91% +13.73%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.8000 +11.09% +1.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.4600 +10.92% +0.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,029.6200 +11.42% +2.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.2100 +10.99% +1.02%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,017.4500 +10.95% +0.38%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,440.4500 +11.47% +1.97%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,203.9399 +9.49% -3.34%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.4100 +10.61% -0.16%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 101.9200 +8.68% -5.35%

Performance

YTD  
+2.98%
6 Months  
+7.34%
1 Year  
+8.68%
3 Years
  -5.35%
5 Years  
+0.16%
10 Years     -
Since start  
+1.87%
Year
2023  
+6.51%
2022
  -14.95%
2021  
+4.31%
2020
  -2.66%
2019  
+11.96%
2018
  -6.43%