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Amundi Fds.Gl.High Yield B.F2 EUR H/  LU1162500042  /

Fonds
NAV2024-05-23 Chg.-0.0700 Type of yield Investment Focus Investment company
106.4400EUR -0.07% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.92 0.23 0.87 0.47 0.78 -0.12 0.47 -0.07 -0.24 -1.43 1.45 +3.81%
2022 -2.25 -1.87 -0.67 -3.25 -1.80 -5.86 2.27 -0.67 -4.78 0.83 2.35 -0.92 -15.71%
2023 3.43 -2.30 -0.06 0.36 -0.87 0.68 1.24 0.12 -0.27 -1.92 2.13 3.25 +5.77%
2024 0.51 0.89 0.78 -0.23 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.05% 2.36% 2.66% 4.13% -%
Sharpe ratio 1.58 4.55 1.51 -1.55 -
Best month +3.25% +3.25% +3.25% +3.43% -
Worst month -0.23% -0.23% -1.92% -5.86% -
Maximum loss -0.75% -0.75% -2.72% -18.61% -
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 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  
+2.69%
6 Months  
+6.96%
1 Year  
+7.84%
3 Years
  -7.46%
5 Years     -
10 Years     -
Since start
  -4.96%
Year
2023  
+5.77%
2022
  -15.71%
2021  
+3.81%