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Amundi Fds.Gl.High Yield B.A USD/  LU1162499369  /

Fonds
NAV6/20/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
136.3900USD +0.13% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 0.18 1.86 0.43 -1.30 -0.08 -0.86 -2.66 2.84 -1.53 -2.18 -
2016 -1.28 0.29 4.10 2.21 0.46 0.56 2.67 2.12 0.12 0.21 -0.19 2.09 +14.08%
2017 1.12 1.28 -0.22 1.36 0.58 -0.03 1.17 0.13 0.91 1.14 -0.04 0.42 +8.08%
2018 0.89 -1.12 -0.65 0.66 -0.64 -0.13 1.44 0.07 0.72 -1.54 -1.52 -1.75 -3.57%
2019 3.98 1.44 0.88 1.48 -1.18 3.03 0.88 -0.45 0.96 0.45 0.67 2.20 +15.21%
2020 0.05 -2.39 -18.55 3.13 6.27 1.35 3.64 1.56 -0.76 0.11 5.02 2.01 -1.02%
2021 0.49 0.92 0.32 1.04 0.54 0.89 0.02 0.62 -0.04 -0.22 -1.30 1.66 +5.02%
2022 -2.19 -1.77 -0.58 -3.16 -1.28 -5.88 2.84 -0.38 -4.46 1.14 2.65 -0.54 -13.13%
2023 3.52 -1.84 0.21 0.59 -0.59 0.95 1.43 0.35 -0.06 -1.72 2.61 3.22 +8.84%
2024 0.70 1.10 0.96 -0.02 0.86 0.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.03% 2.60% 4.04% 6.05%
Sharpe ratio 2.95 3.23 2.51 -0.95 -0.37
Best month +3.22% +3.22% +3.22% +3.52% +6.27%
Worst month -0.02% -0.02% -1.72% -5.88% -18.55%
Maximum loss -0.71% -0.71% -2.50% -16.50% -25.76%
Outperformance +5.74% - +4.60% +3.86% +8.39%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,513.6000 +11.63% +3.75%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 111.0300 +8.01% -6.68%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.7200 +9.89% -1.19%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1500 +7.98% -6.63%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9000 +7.49% -7.85%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.8300 +9.40% -2.37%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 107.0000 +7.52% -7.70%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,116.3900 +10.82% +0.78%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,079.1400 +11.45% +11.84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,135.0100 +11.30% +2.81%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,153.1700 +11.63% +3.74%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7060 +7.72% -7.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 844.8900 +11.48% +11.89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,072.2800 +11.48% +11.90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 840.0200 +11.50% +11.93%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.2000 +10.68% +1.06%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5400 +10.60% +0.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,037.6000 +11.02% +2.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.8900 +10.71% +0.90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,025.1100 +10.62% +0.19%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,451.6801 +11.07% +1.80%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,211.7600 +9.17% -3.60%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.3900 +10.22% -0.34%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.5100 +8.35% -5.63%

Performance

YTD  
+4.39%
6 Months  
+4.99%
1 Year  
+10.22%
3 Years
  -0.34%
5 Years  
+7.63%
10 Years     -
Since start  
+36.39%
Year
2023  
+8.84%
2022
  -13.13%
2021  
+5.02%
2020
  -1.02%
2019  
+15.21%
2018
  -3.57%
2017  
+8.08%
2016  
+14.08%