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

Fonds
NAV23/09/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
142.4700USD 0.00% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.75 1.88 1.29 1.19 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.96% 1.88% 2.49% 4.06% 6.03%
Indice di Sharpe 4.71 5.01 3.97 -0.62 -0.23
Mese migliore +3.22% +1.88% +3.22% +3.52% +6.27%
Mese peggiore -0.02% -0.02% -1.72% -5.88% -18.55%
Perdita massima -0.71% -0.71% -2.27% -16.35% -25.76%
Outperformance +5.74% - +4.60% +3.86% +8.39%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,586.1200 +14.43% +7.14%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,167.9000 +13.64% +4.03%
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 89.3600 +13.51% +4.14%
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%

Prestazione

YTD  
+9.05%
6 mesi  
+6.21%
1 anno  
+13.24%
3 anni  
+2.78%
5 anni  
+10.76%
10 anni     -
Dall'inizio  
+42.47%
Anno
2023  
+8.84%
2022
  -13.13%
2021  
+5.02%
2020
  -1.02%
2019  
+15.21%
2018
  -3.57%
2017  
+8.08%
2016  
+14.08%