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

Fonds
NAV13/06/2024 Diferencia+0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.2800USD +0.01% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.64 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.04% 2.21% 2.60% 4.04% 6.06%
Índice de Sharpe 3.04 4.09 2.58 -0.95 -0.33
El mes mejor +3.22% +3.22% +3.22% +3.52% +6.27%
El mes peor -0.02% -0.02% -1.72% -5.88% -18.55%
Pérdida máxima -0.71% -0.71% -2.50% -16.50% -25.76%
Rendimiento superior +5.74% - +4.60% +3.86% +8.39%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+4.31%
6 Meses  
+6.16%
Promedio móvil  
+10.43%
3 Años
  -0.39%
5 Años  
+8.98%
10 Años     -
Desde el principio  
+36.28%
Año
2023  
+8.84%
2022
  -13.13%
2021  
+5.02%
2020
  -1.02%
2019  
+15.21%
2018
  -3.57%
2017  
+8.08%
2016  
+14.08%