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

Fonds
NAV24/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
106.4200EUR -0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.69 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.04% 2.35% 2.65% 4.12% -%
Indice di Sharpe 1.55 4.49 1.59 -1.54 -
Mese migliore +3.25% +3.25% +3.25% +3.43% -
Mese peggiore -0.23% -0.23% -1.92% -5.86% -
Perdita massima -0.75% -0.75% -2.72% -18.61% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,501.1100 +12.19% +3.91%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.3800 +8.49% -6.45%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.7900 +10.44% -1.03%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1600 +8.46% -6.40%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9300 +7.95% -7.66%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 124.9800 +9.95% -2.21%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.4200 +8.01% -7.48%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,107.6200 +11.32% +0.96%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,066.1899 +8.29% +13.39%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,125.9301 +11.87% +2.97%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,143.6600 +12.19% +3.90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7070 +8.21% -7.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 834.7400 +8.32% +13.44%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,059.4100 +8.32% +13.45%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 829.9200 +8.34% +13.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.7900 +11.23% +1.22%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.4600 +11.04% +0.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,029.4600 +11.58% +2.26%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.1900 +11.14% +1.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,017.2900 +11.11% +0.37%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,440.2200 +11.63% +1.95%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,203.7500 +9.66% -3.36%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.3900 +10.78% -0.18%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 101.9000 +8.84% -5.37%

Prestazione

YTD  
+2.67%
6 mesi  
+6.87%
1 anno  
+8.01%
3 anni
  -7.48%
5 anni     -
10 anni     -
Dall'inizio
  -4.97%
Anno
2023  
+5.77%
2022
  -15.71%
2021  
+3.81%