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Amundi Fds.Gl.High Yield B.G USD/  LU1162499799  /

Fonds
NAV20/06/2024 Diferencia+0.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
130.7200USD +0.13% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2015 - - - - - - - -0.89 -2.69 2.83 -1.63 -2.11 -
2016 -1.29 0.27 4.06 2.20 0.43 0.55 2.65 2.11 0.09 0.20 -0.21 2.08 +13.81%
2017 1.10 1.26 -0.25 1.35 0.55 -0.04 1.15 0.11 0.89 1.09 -0.03 0.40 +7.84%
2018 0.87 -1.13 -0.65 0.64 -0.64 -0.15 1.43 0.06 0.70 -1.59 -1.53 -1.78 -3.78%
2019 3.96 1.42 0.86 1.47 -1.20 3.01 0.85 -0.45 0.91 0.44 0.65 2.18 +14.93%
2020 0.02 -2.40 -18.58 3.11 6.25 1.32 3.62 1.54 -0.79 0.08 5.00 1.98 -1.32%
2021 0.48 0.90 0.30 1.02 0.52 0.87 0.00 0.60 -0.07 -0.24 -1.31 1.63 +4.78%
2022 -2.21 -1.78 -0.59 -3.18 -1.32 -5.87 2.78 -0.41 -4.49 1.11 2.62 -0.56 -13.38%
2023 3.49 -1.86 0.19 0.57 -0.63 0.93 1.41 0.32 -0.08 -1.75 2.58 3.20 +8.52%
2024 0.67 1.08 0.94 -0.05 0.83 0.70 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.03% 2.03% 2.60% 4.04% 6.05%
Índice de Sharpe 2.77 3.06 2.38 -1.02 -0.42
El mes mejor +3.20% +3.20% +3.20% +3.49% +6.25%
El mes peor -0.05% -0.05% -1.75% -5.87% -18.58%
Pérdida máxima -0.71% -0.71% -2.53% -16.75% -25.78%
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+4.24%
6 Meses  
+4.84%
Promedio móvil  
+9.89%
3 Años
  -1.19%
5 Años  
+6.09%
10 Años     -
Desde el principio  
+31.02%
Año
2023  
+8.52%
2022
  -13.38%
2021  
+4.78%
2020
  -1.32%
2019  
+14.93%
2018
  -3.78%
2017  
+7.84%
2016  
+13.81%