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

Fonds
NAV13/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
71.1200EUR 0.00% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.57 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.03% 2.18% 2.59% 4.04% 6.06%
Indice di Sharpe 2.02 3.12 1.72 -1.48 -0.67
Mese migliore +3.03% +3.03% +3.03% +3.46% +6.15%
Mese peggiore -0.18% -0.18% -1.88% -6.11% -18.90%
Perdita massima -0.74% -0.74% -2.68% -18.33% -26.06%
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 1,512.0300 +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 52.9100 +10.55% +10.37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.1200 +7.65% +12.32%
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  
+3.42%
6 mesi  
+5.11%
1 anno  
+8.17%
3 anni
  -6.66%
5 anni
  -1.78%
10 anni     -
Dall'inizio  
+11.38%
Anno
2023  
+6.20%
2022
  -15.27%
2021  
+3.88%
2020
  -2.88%
2019  
+11.71%
2018
  -6.58%
2017  
+5.51%
2016  
+12.22%
 

Dividendi

03/06/2024 0.43 EUR
02/05/2024 0.43 EUR
02/04/2024 0.43 EUR
01/03/2024 0.43 EUR
01/02/2024 0.43 EUR
02/01/2024 0.42 EUR
01/12/2023 0.42 EUR
02/11/2023 0.42 EUR
02/10/2023 0.42 EUR
01/09/2023 0.42 EUR
01/08/2023 0.42 EUR
03/07/2023 0.42 EUR
01/06/2023 0.42 EUR
02/05/2023 0.42 EUR
03/04/2023 0.42 EUR
01/03/2023 0.42 EUR
01/02/2023 0.42 EUR
02/01/2023 0.24 EUR
01/12/2022 0.24 EUR
02/11/2022 0.24 EUR
03/10/2022 0.24 EUR
01/09/2022 0.24 EUR
01/08/2022 0.24 EUR
01/07/2022 0.24 EUR
01/06/2022 0.24 EUR
02/05/2022 0.24 EUR
01/04/2022 0.24 EUR
01/03/2022 0.24 EUR
01/02/2022 0.24 EUR
03/01/2022 0.26 EUR
01/12/2021 0.26 EUR
02/11/2021 0.26 EUR
01/10/2021 0.26 EUR
01/09/2021 0.26 EUR
02/08/2021 0.26 EUR
01/07/2021 0.26 EUR
01/06/2021 0.26 EUR
03/05/2021 0.26 EUR
01/04/2021 0.26 EUR
01/03/2021 0.26 EUR
01/02/2021 0.26 EUR
04/01/2021 0.40 EUR
01/12/2020 0.40 EUR
02/11/2020 0.40 EUR
01/10/2020 0.40 EUR
01/09/2020 0.40 EUR
03/08/2020 0.40 EUR
01/07/2020 0.40 EUR
02/06/2020 0.40 EUR
04/05/2020 0.40 EUR
01/04/2020 0.40 EUR
02/03/2020 0.40 EUR
03/02/2020 0.40 EUR
02/01/2020 0.46 EUR
02/12/2019 0.46 EUR
04/11/2019 0.46 EUR
01/10/2019 0.46 EUR
02/09/2019 0.46 EUR
01/08/2019 0.46 EUR
01/07/2019 0.46 EUR
04/06/2019 0.46 EUR
03/05/2019 0.46 EUR
02/04/2019 0.46 EUR
04/03/2019 0.46 EUR
04/02/2019 0.46 EUR
03/01/2019 0.47 EUR
04/12/2018 0.47 EUR
05/11/2018 0.47 EUR
02/10/2018 0.47 EUR
04/09/2018 0.47 EUR
02/08/2018 0.47 EUR
03/07/2018 0.47 EUR
04/06/2018 0.47 EUR
03/05/2018 0.47 EUR
04/04/2018 0.47 EUR
02/03/2018 0.47 EUR
02/02/2018 0.47 EUR
03/01/2018 0.47 EUR
04/12/2017 0.46 EUR
03/11/2017 0.46 EUR
03/10/2017 0.46 EUR
04/09/2017 0.46 EUR
02/08/2017 0.46 EUR
04/07/2017 0.46 EUR
02/06/2017 0.46 EUR
03/05/2017 0.46 EUR
04/04/2017 0.46 EUR
02/03/2017 0.46 EUR
02/02/2017 0.46 EUR
03/01/2017 0.46 EUR
02/12/2016 0.32 EUR
02/11/2016 0.32 EUR
03/10/2016 0.32 EUR
02/09/2016 0.32 EUR
02/08/2016 0.32 EUR
04/07/2016 0.32 EUR
02/06/2016 0.32 EUR
02/05/2016 0.32 EUR
04/04/2016 0.32 EUR
02/03/2016 0.32 EUR
02/02/2016 0.32 EUR
04/01/2016 0.32 EUR
02/12/2015 0.33 EUR