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

Fonds
NAV23/09/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
106.6000EUR -0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.72 0.61 1.74 1.11 1.10 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.96% 1.87% 2.49% 4.06% 6.04%
Ratio de Sharpe 3.74 4.02 3.20 -1.09 -0.51
Le meilleur mois +3.05% +1.74% +3.05% +3.26% +6.20%
Le plus défavorable mois -0.15% -0.15% -1.85% -6.09% -18.88%
Perte maximale -0.74% -0.74% -2.40% -17.78% -26.03%
Surperformance +1.65% - +3.58% -0.43% -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,586.3700 +14.68% +6.88%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,168.0500 +13.89% +3.78%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,073.1200 +4.21% +8.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,188.5699 +14.33% +5.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,208.6200 +14.68% +6.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.7200 +4.23% +8.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,066.3500 +4.23% +8.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 821.9700 +4.25% +8.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 56.6800 +13.70% +4.11%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,085.9800 +14.06% +5.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 89.3700 +13.77% +3.89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.3800 +13.56% +3.12%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.3500 +11.00% -4.07%
Amundi Fds.Gl.High Yield B.G USD reinvestment 136.4500 +12.91% +1.89%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.5900 +10.99% -4.02%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 71.2400 +10.54% -5.30%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.1900 +12.40% +0.58%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.0300 +10.48% -5.17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7780 +10.69% -4.66%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0100 +13.51% +2.90%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,519.5000 +14.11% +5.03%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,262.3400 +12.17% -0.85%
Amundi Fds.Gl.High Yield B.A USD reinvestment 142.4700 +13.24% +2.78%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 106.6000 +11.34% -2.97%

Performance

CAD  
+7.71%
6 Mois  
+5.32%
1 An  
+11.34%
3 Ans
  -2.97%
5 Ans  
+1.73%
10 ans     -
Depuis le début  
+6.55%
Année
2023  
+6.51%
2022
  -14.95%
2021  
+4.31%
2020
  -2.66%
2019  
+11.96%
2018
  -6.43%