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Amundi Fds.Gl.High Yield B.F2 USD/  LU1162499955  /

Fonds
NAV20/06/2024 Chg.+0.1600 Type de rendement Focus sur l'investissement Société de fonds
125.8300USD +0.13% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - 0.98 0.31 0.95 0.53 0.83 -0.04 0.53 0.01 -0.18 -1.35 1.59 +4.74%
2022 -2.18 -1.79 -0.52 -3.15 -1.65 -5.67 2.47 -0.45 -4.52 1.07 2.59 -0.59 -13.79%
2023 3.67 -2.11 0.15 0.53 -0.66 0.89 1.37 0.28 -0.12 -1.79 2.28 3.43 +8.03%
2024 0.63 1.04 0.91 -0.09 0.79 0.68 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.00% 2.01% 2.63% 4.12% -%
Ratio de Sharpe 2.56 2.85 2.17 -1.09 -
Le meilleur mois +3.43% +3.43% +3.43% +3.67% -
Le plus défavorable mois -0.09% -0.09% -1.79% -5.67% -
Perte maximale -0.72% -0.72% -2.56% -17.06% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+4.02%
6 Mois  
+4.60%
1 An  
+9.40%
3 Ans
  -2.37%
5 Ans     -
10 ans     -
Depuis le début  
+1.47%
Année
2023  
+8.03%
2022
  -13.79%
2021  
+4.74%