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Amundi Fds.Gl.High Yield B.G EUR H/  LU1250883334  /

Fonds
NAV9/23/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
72.5900EUR -0.01% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - - -2.22 -
2016 -1.39 0.25 3.92 2.10 0.33 0.38 2.56 2.03 -0.05 0.07 -0.30 1.81 +12.22%
2017 0.83 1.17 -0.40 1.19 0.40 -0.26 0.98 -0.09 0.73 0.96 -0.23 0.12 +5.51%
2018 0.70 -1.33 -0.98 0.51 -0.95 -0.43 1.23 -0.17 0.44 -1.83 -1.83 -2.09 -6.58%
2019 3.68 1.19 0.61 1.20 -1.47 2.77 0.60 -0.71 0.71 0.18 0.49 1.99 +11.71%
2020 -0.19 -2.56 -18.90 2.94 6.15 1.25 3.53 1.47 -0.86 0.01 4.93 1.82 -2.88%
2021 0.42 0.85 0.24 0.96 0.47 0.82 -0.06 0.55 -0.12 -0.41 -1.36 1.48 +3.88%
2022 -2.28 -1.85 -0.74 -3.30 -1.44 -6.11 2.65 -0.65 -4.75 0.90 2.37 -0.87 -15.27%
2023 3.46 -2.27 -0.03 0.39 -0.80 0.71 1.25 0.14 -0.23 -1.88 2.42 3.03 +6.20%
2024 0.54 0.95 0.80 -0.18 0.71 0.58 1.71 1.11 1.05 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.88% 2.49% 4.06% 6.04%
Sharpe ratio 3.58 3.82 3.07 -1.18 -0.57
Best month +3.03% +1.71% +3.03% +3.46% +6.15%
Worst month -0.18% -0.18% -1.88% -6.11% -18.90%
Maximum loss -0.74% -0.74% -2.43% -18.16% -26.06%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,586.3700 +14.68% +6.88%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,168.0500 +13.89% +3.78%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,073.1200 +4.21% +8.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,188.5699 +14.33% +5.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,208.6200 +14.68% +6.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.7200 +4.23% +8.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,066.3500 +4.23% +8.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 821.9700 +4.25% +8.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 56.6800 +13.70% +4.11%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,085.9800 +14.06% +5.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 89.3700 +13.77% +3.89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.3800 +13.56% +3.12%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.3500 +11.00% -4.07%
Amundi Fds.Gl.High Yield B.G USD reinvestment 136.4500 +12.91% +1.89%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.5900 +10.99% -4.02%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 71.2400 +10.54% -5.30%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.1900 +12.40% +0.58%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.0300 +10.48% -5.17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7780 +10.69% -4.66%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0100 +13.51% +2.90%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,519.5000 +14.11% +5.03%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,262.3400 +12.17% -0.85%
Amundi Fds.Gl.High Yield B.A USD reinvestment 142.4700 +13.24% +2.78%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 106.6000 +11.34% -2.97%

Performance

YTD  
+7.48%
6 Months  
+5.15%
1 Year  
+10.99%
3 Years
  -4.02%
5 Years  
+0.11%
10 Years     -
Since start  
+15.75%
Year
2023  
+6.20%
2022
  -15.27%
2021  
+3.88%
2020
  -2.88%
2019  
+11.71%
2018
  -6.58%
2017  
+5.51%
2016  
+12.22%
 

Dividends

9/2/2024 0.43 EUR
8/1/2024 0.43 EUR
7/1/2024 0.43 EUR
6/3/2024 0.43 EUR
5/2/2024 0.43 EUR
4/2/2024 0.43 EUR
3/1/2024 0.43 EUR
2/1/2024 0.43 EUR
1/2/2024 0.42 EUR
12/1/2023 0.42 EUR
11/2/2023 0.42 EUR
10/2/2023 0.42 EUR
9/1/2023 0.42 EUR
8/1/2023 0.42 EUR
7/3/2023 0.42 EUR
6/1/2023 0.42 EUR
5/2/2023 0.42 EUR
4/3/2023 0.42 EUR
3/1/2023 0.42 EUR
2/1/2023 0.42 EUR
1/2/2023 0.24 EUR
12/1/2022 0.24 EUR
11/2/2022 0.24 EUR
10/3/2022 0.24 EUR
9/1/2022 0.24 EUR
8/1/2022 0.24 EUR
7/1/2022 0.24 EUR
6/1/2022 0.24 EUR
5/2/2022 0.24 EUR
4/1/2022 0.24 EUR
3/1/2022 0.24 EUR
2/1/2022 0.24 EUR
1/3/2022 0.26 EUR
12/1/2021 0.26 EUR
11/2/2021 0.26 EUR
10/1/2021 0.26 EUR
9/1/2021 0.26 EUR
8/2/2021 0.26 EUR
7/1/2021 0.26 EUR
6/1/2021 0.26 EUR
5/3/2021 0.26 EUR
4/1/2021 0.26 EUR
3/1/2021 0.26 EUR
2/1/2021 0.26 EUR
1/4/2021 0.40 EUR
12/1/2020 0.40 EUR
11/2/2020 0.40 EUR
10/1/2020 0.40 EUR
9/1/2020 0.40 EUR
8/3/2020 0.40 EUR
7/1/2020 0.40 EUR
6/2/2020 0.40 EUR
5/4/2020 0.40 EUR
4/1/2020 0.40 EUR
3/2/2020 0.40 EUR
2/3/2020 0.40 EUR
1/2/2020 0.46 EUR
12/2/2019 0.46 EUR
11/4/2019 0.46 EUR
10/1/2019 0.46 EUR
9/2/2019 0.46 EUR
8/1/2019 0.46 EUR
7/1/2019 0.46 EUR
6/4/2019 0.46 EUR
5/3/2019 0.46 EUR
4/2/2019 0.46 EUR
3/4/2019 0.46 EUR
2/4/2019 0.46 EUR
1/3/2019 0.47 EUR
12/4/2018 0.47 EUR
11/5/2018 0.47 EUR
10/2/2018 0.47 EUR
9/4/2018 0.47 EUR
8/2/2018 0.47 EUR
7/3/2018 0.47 EUR
6/4/2018 0.47 EUR
5/3/2018 0.47 EUR
4/4/2018 0.47 EUR
3/2/2018 0.47 EUR
2/2/2018 0.47 EUR
1/3/2018 0.47 EUR
12/4/2017 0.46 EUR
11/3/2017 0.46 EUR
10/3/2017 0.46 EUR
9/4/2017 0.46 EUR
8/2/2017 0.46 EUR
7/4/2017 0.46 EUR
6/2/2017 0.46 EUR
5/3/2017 0.46 EUR
4/4/2017 0.46 EUR
3/2/2017 0.46 EUR
2/2/2017 0.46 EUR
1/3/2017 0.46 EUR
12/2/2016 0.32 EUR
11/2/2016 0.32 EUR
10/3/2016 0.32 EUR
9/2/2016 0.32 EUR
8/2/2016 0.32 EUR
7/4/2016 0.32 EUR
6/2/2016 0.32 EUR
5/2/2016 0.32 EUR
4/4/2016 0.32 EUR
3/2/2016 0.32 EUR
2/2/2016 0.32 EUR
1/4/2016 0.32 EUR
12/2/2015 0.33 EUR