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

Fonds
NAV13/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
125.7500USD +0.01% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.62 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.01% 2.19% 2.63% 4.12% -%
Indice di Sharpe 2.66 3.74 2.24 -1.10 -
Mese migliore +3.43% +3.43% +3.43% +3.67% -
Mese peggiore -0.09% -0.09% -1.79% -5.67% -
Perdita massima -0.72% -0.72% -2.56% -17.06% -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,512.0300 +11.84% +3.69%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.9800 +8.19% -6.71%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.6300 +10.11% -1.24%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1200 +8.17% -6.66%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.8700 +7.67% -7.90%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.7500 +9.61% -2.41%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.9700 +7.71% -7.73%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,115.3300 +11.00% +0.74%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,071.2100 +9.80% +12.79%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,133.9100 +11.51% +2.76%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,151.9800 +11.84% +3.68%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7040 +7.87% -7.27%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 838.6800 +9.83% +12.84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,064.4000 +9.83% +12.85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 833.8400 +9.85% +12.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.1500 +10.87% +1.01%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5300 +10.73% 0.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,036.6400 +11.23% +2.05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.7900 +10.87% +0.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,024.1700 +10.80% +0.14%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,450.3199 +11.28% +1.75%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,210.9800 +9.35% -3.62%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.2800 +10.43% -0.39%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.4600 +8.53% -5.65%

Prestazione

YTD  
+3.95%
6 mesi  
+5.76%
1 anno  
+9.61%
3 anni
  -2.41%
5 anni     -
10 anni     -
Dall'inizio  
+1.40%
Anno
2023  
+8.03%
2022
  -13.79%
2021  
+4.74%