DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds.Gl.High Yield B.F2 EUR H/  LU1250883417  /

Fonds
NAV2024-05-23 Chg.-0.0500 Type of yield Investment Focus Investment company
69.9500EUR -0.07% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - 2.54 1.88 -0.09 0.03 -0.39 1.79 -
2017 0.87 1.13 -0.42 1.16 0.38 -0.31 0.96 -0.10 0.69 0.93 -0.23 0.10 +5.28%
2018 0.62 -1.40 -1.02 0.46 -0.95 -0.46 1.19 -0.20 0.42 -1.88 -1.85 -2.12 -7.03%
2019 3.65 1.15 0.58 1.17 -1.49 2.72 0.57 -0.75 0.66 0.14 0.47 1.94 +11.24%
2020 -0.22 -2.58 -18.94 2.90 6.14 1.25 3.47 1.42 -0.89 -0.04 4.87 1.79 -3.30%
2021 0.45 0.91 0.21 0.92 0.44 0.76 -0.12 0.47 -0.07 -0.24 -1.44 1.44 +3.76%
2022 -2.25 -1.86 -0.65 -3.28 -1.80 -5.86 2.26 -0.67 -4.81 0.84 2.33 -0.91 -15.76%
2023 3.41 -2.31 -0.09 0.37 -0.85 0.67 1.18 0.12 -0.27 -1.93 2.41 2.98 +5.67%
2024 0.50 0.91 0.79 -0.22 0.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.29% 2.64% 4.01% 6.06%
Sharpe ratio 1.59 4.70 1.51 -1.60 -0.75
Best month +2.98% +2.98% +2.98% +3.41% +6.14%
Worst month -0.22% -0.22% -1.93% -5.86% -18.94%
Maximum loss -0.74% -0.74% -2.72% -18.68% -26.09%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,501.3300 +12.03% +3.92%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.4000 +8.33% -6.43%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.8200 +10.29% -1.01%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1800 +8.31% -6.38%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9500 +7.80% -7.63%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.0100 +9.79% -2.19%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.4400 +7.84% -7.46%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,107.7800 +11.15% +0.97%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,068.6000 +8.86% +13.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,126.1100 +11.71% +2.99%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,143.8300 +12.03% +3.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7080 +8.03% -6.97%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 836.6300 +8.88% +13.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,061.8000 +8.89% +13.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 831.8000 +8.91% +13.73%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.8000 +11.09% +1.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 52.9100 +10.55% +10.37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.1200 +7.65% +12.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.4600 +10.92% +0.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,029.6200 +11.42% +2.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.2100 +10.99% +1.02%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,017.4500 +10.95% +0.38%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,440.4500 +11.47% +1.97%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,203.9399 +9.49% -3.34%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.4100 +10.61% -0.16%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 101.9200 +8.68% -5.35%

Performance

YTD  
+2.71%
6 Months  
+6.99%
1 Year  
+7.80%
3 Years
  -7.63%
5 Years
  -3.43%
10 Years     -
Since start  
+6.12%
Year
2023  
+5.67%
2022
  -15.76%
2021  
+3.76%
2020
  -3.30%
2019  
+11.24%
2018
  -7.03%
2017  
+5.28%
 

Dividends

2024-05-02 0.42 EUR
2024-04-02 0.42 EUR
2024-03-01 0.42 EUR
2024-02-01 0.42 EUR
2024-01-02 0.42 EUR
2023-12-01 0.42 EUR
2023-11-02 0.42 EUR
2023-10-02 0.42 EUR
2023-09-01 0.42 EUR
2023-08-01 0.42 EUR
2023-07-03 0.42 EUR
2023-06-01 0.42 EUR
2023-05-02 0.42 EUR
2023-04-03 0.42 EUR
2023-03-01 0.42 EUR
2023-02-01 0.42 EUR
2023-01-02 0.24 EUR
2022-12-01 0.24 EUR
2022-11-02 0.24 EUR
2022-10-03 0.24 EUR
2022-09-01 0.24 EUR
2022-08-01 0.24 EUR
2022-07-01 0.24 EUR
2022-06-01 0.24 EUR
2022-05-02 0.24 EUR
2022-04-01 0.24 EUR
2022-03-01 0.24 EUR
2022-02-01 0.24 EUR
2022-01-03 0.26 EUR
2021-12-01 0.26 EUR
2021-11-02 0.26 EUR
2021-10-01 0.26 EUR
2021-09-01 0.26 EUR
2021-08-02 0.26 EUR
2021-07-01 0.26 EUR
2021-06-01 0.26 EUR
2021-05-03 0.26 EUR
2021-04-01 0.26 EUR
2021-03-01 0.26 EUR
2021-02-01 0.26 EUR
2021-01-04 0.40 EUR
2020-12-01 0.40 EUR
2020-11-02 0.40 EUR
2020-10-01 0.40 EUR
2020-09-01 0.40 EUR
2020-08-03 0.40 EUR
2020-07-01 0.40 EUR
2020-06-02 0.40 EUR
2020-05-04 0.40 EUR
2020-04-01 0.40 EUR
2020-03-02 0.40 EUR
2020-02-03 0.40 EUR
2020-01-02 0.46 EUR
2019-12-02 0.46 EUR
2019-11-04 0.46 EUR
2019-10-01 0.46 EUR
2019-09-02 0.46 EUR
2019-08-01 0.46 EUR
2019-07-01 0.46 EUR
2019-06-04 0.46 EUR
2019-05-03 0.46 EUR
2019-04-02 0.46 EUR
2019-03-04 0.46 EUR
2019-02-04 0.46 EUR
2019-01-03 0.47 EUR
2018-12-04 0.47 EUR
2018-11-05 0.47 EUR
2018-10-02 0.47 EUR
2018-09-04 0.47 EUR
2018-08-02 0.47 EUR
2018-07-03 0.47 EUR
2018-06-04 0.47 EUR
2018-05-03 0.47 EUR
2018-04-04 0.47 EUR
2018-03-02 0.47 EUR
2018-02-02 0.47 EUR
2018-01-03 0.47 EUR
2017-12-04 0.47 EUR
2017-11-03 0.47 EUR
2017-10-03 0.47 EUR
2017-09-04 0.47 EUR
2017-08-02 0.47 EUR
2017-07-04 0.47 EUR
2017-06-02 0.47 EUR
2017-05-03 0.47 EUR
2017-04-04 0.47 EUR
2017-03-02 0.47 EUR
2017-02-02 0.47 EUR
2017-01-03 0.47 EUR
2016-12-02 0.33 EUR
2016-11-02 0.33 EUR
2016-10-03 0.33 EUR
2016-09-02 0.33 EUR
2016-08-02 0.33 EUR
2016-07-04 0.33 EUR