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

Fonds
NAV13/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
102.4600EUR 0.00% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.57 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.04% 2.19% 2.60% 4.04% 6.07%
Indice di Sharpe 2.14 3.22 1.85 -1.39 -0.62
Mese migliore +3.05% +3.05% +3.05% +3.26% +6.20%
Mese peggiore -0.15% -0.15% -1.85% -6.09% -18.88%
Perdita massima -0.74% -0.74% -2.64% -17.93% -26.03%
Outperformance +1.65% - +3.58% -0.43% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,512.0300 +11.84% +3.69%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.9800 +8.19% -6.71%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.6300 +10.11% -1.24%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1200 +8.17% -6.66%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.8700 +7.67% -7.90%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.7500 +9.61% -2.41%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.9700 +7.71% -7.73%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,115.3300 +11.00% +0.74%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,071.2100 +9.80% +12.79%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,133.9100 +11.51% +2.76%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,151.9800 +11.84% +3.68%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7040 +7.87% -7.27%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 838.6800 +9.83% +12.84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,064.4000 +9.83% +12.85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 833.8400 +9.85% +12.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.1500 +10.87% +1.01%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5300 +10.73% 0.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,036.6400 +11.23% +2.05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.7900 +10.87% +0.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,024.1700 +10.80% +0.14%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,450.3199 +11.28% +1.75%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,210.9800 +9.35% -3.62%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.2800 +10.43% -0.39%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.4600 +8.53% -5.65%

Prestazione

YTD  
+3.53%
6 mesi  
+5.24%
1 anno  
+8.53%
3 anni
  -5.65%
5 anni
  -0.22%
10 anni     -
Dall'inizio  
+2.41%
Anno
2023  
+6.51%
2022
  -14.95%
2021  
+4.31%
2020
  -2.66%
2019  
+11.96%
2018
  -6.43%