DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

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

Fonds
NAV20/06/2024 Diferencia+0.0900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
69.9000EUR +0.13% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.01% 2.01% 2.59% 4.02% 6.05%
Índice de Sharpe 1.70 1.98 1.46 -1.59 -0.78
El mes mejor +2.98% +2.98% +2.98% +3.41% +6.14%
El mes peor -0.22% -0.22% -1.93% -5.86% -18.94%
Pérdida máxima -0.74% -0.74% -2.72% -18.68% -26.09%
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

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

Año hasta la fecha  
+3.26%
6 Meses  
+3.76%
Promedio móvil  
+7.49%
3 Años
  -7.85%
5 Años
  -4.97%
10 Años     -
Desde el principio  
+6.69%
Año
2023  
+5.67%
2022
  -15.76%
2021  
+3.76%
2020
  -3.30%
2019  
+11.24%
2018
  -7.03%
2017  
+5.28%
 

Dividendos

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