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

Fonds
NAV6/20/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
69.9000EUR +0.13% 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 0.65 0.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.01% 2.59% 4.02% 6.05%
Sharpe ratio 1.70 1.98 1.46 -1.59 -0.78
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

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  
+3.26%
6 Months  
+3.76%
1 Year  
+7.49%
3 Years
  -7.85%
5 Years
  -4.97%
10 Years     -
Since start  
+6.69%
Year
2023  
+5.67%
2022
  -15.76%
2021  
+3.76%
2020
  -3.30%
2019  
+11.24%
2018
  -7.03%
2017  
+5.28%
 

Dividends

6/3/2024 0.42 EUR
5/2/2024 0.42 EUR
4/2/2024 0.42 EUR
3/1/2024 0.42 EUR
2/1/2024 0.42 EUR
1/2/2024 0.42 EUR
12/1/2023 0.42 EUR
11/2/2023 0.42 EUR
10/2/2023 0.42 EUR
9/1/2023 0.42 EUR
8/1/2023 0.42 EUR
7/3/2023 0.42 EUR
6/1/2023 0.42 EUR
5/2/2023 0.42 EUR
4/3/2023 0.42 EUR
3/1/2023 0.42 EUR
2/1/2023 0.42 EUR
1/2/2023 0.24 EUR
12/1/2022 0.24 EUR
11/2/2022 0.24 EUR
10/3/2022 0.24 EUR
9/1/2022 0.24 EUR
8/1/2022 0.24 EUR
7/1/2022 0.24 EUR
6/1/2022 0.24 EUR
5/2/2022 0.24 EUR
4/1/2022 0.24 EUR
3/1/2022 0.24 EUR
2/1/2022 0.24 EUR
1/3/2022 0.26 EUR
12/1/2021 0.26 EUR
11/2/2021 0.26 EUR
10/1/2021 0.26 EUR
9/1/2021 0.26 EUR
8/2/2021 0.26 EUR
7/1/2021 0.26 EUR
6/1/2021 0.26 EUR
5/3/2021 0.26 EUR
4/1/2021 0.26 EUR
3/1/2021 0.26 EUR
2/1/2021 0.26 EUR
1/4/2021 0.40 EUR
12/1/2020 0.40 EUR
11/2/2020 0.40 EUR
10/1/2020 0.40 EUR
9/1/2020 0.40 EUR
8/3/2020 0.40 EUR
7/1/2020 0.40 EUR
6/2/2020 0.40 EUR
5/4/2020 0.40 EUR
4/1/2020 0.40 EUR
3/2/2020 0.40 EUR
2/3/2020 0.40 EUR
1/2/2020 0.46 EUR
12/2/2019 0.46 EUR
11/4/2019 0.46 EUR
10/1/2019 0.46 EUR
9/2/2019 0.46 EUR
8/1/2019 0.46 EUR
7/1/2019 0.46 EUR
6/4/2019 0.46 EUR
5/3/2019 0.46 EUR
4/2/2019 0.46 EUR
3/4/2019 0.46 EUR
2/4/2019 0.46 EUR
1/3/2019 0.47 EUR
12/4/2018 0.47 EUR
11/5/2018 0.47 EUR
10/2/2018 0.47 EUR
9/4/2018 0.47 EUR
8/2/2018 0.47 EUR
7/3/2018 0.47 EUR
6/4/2018 0.47 EUR
5/3/2018 0.47 EUR
4/4/2018 0.47 EUR
3/2/2018 0.47 EUR
2/2/2018 0.47 EUR
1/3/2018 0.47 EUR
12/4/2017 0.47 EUR
11/3/2017 0.47 EUR
10/3/2017 0.47 EUR
9/4/2017 0.47 EUR
8/2/2017 0.47 EUR
7/4/2017 0.47 EUR
6/2/2017 0.47 EUR
5/3/2017 0.47 EUR
4/4/2017 0.47 EUR
3/2/2017 0.47 EUR
2/2/2017 0.47 EUR
1/3/2017 0.47 EUR
12/2/2016 0.33 EUR
11/2/2016 0.33 EUR
10/3/2016 0.33 EUR
9/2/2016 0.33 EUR
8/2/2016 0.33 EUR
7/4/2016 0.33 EUR