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Amundi Fds.Gl.High Yield B.I2 GBP/  LU1897300478  /

Fonds
NAV9/20/2024 Chg.-2.6300 Type of yield Investment Focus Investment company
1,078.6200GBP -0.24% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.70 1.78 -0.01 -1.24 3.88 -0.56 1.70 2.20 -1.69 2.34 -0.65 +6.57%
2022 -1.12 -1.69 1.50 1.69 -1.90 -1.98 2.39 4.25 -0.35 -1.90 -0.69 -1.47 -1.48%
2023 1.43 -0.35 -1.81 -1.00 0.88 -1.53 0.29 1.95 3.81 -1.08 -2.14 3.14 +3.43%
2024 0.86 1.84 1.16 0.92 -0.75 1.53 0.34 -0.95 0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.29% 5.19% 5.86% 8.72% -%
Sharpe ratio 0.74 0.15 0.47 -0.08 -
Best month +3.14% +1.53% +3.81% +4.25% -
Worst month -0.95% -0.95% -2.14% -2.14% -
Maximum loss -2.65% -2.65% -4.02% -12.65% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,586.1200 +14.43% +7.14%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,167.9000 +13.64% +4.03%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,078.6200 +6.23% +8.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,188.4100 +14.07% +6.17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,208.4301 +14.43% +7.13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 830.9600 +6.26% +8.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.8199 +6.26% +8.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.1900 +6.28% +8.55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 56.6700 +13.43% +4.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,085.8500 +13.81% +5.43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 89.3600 +13.51% +4.14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.2900 +13.31% +3.37%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.3600 +10.73% -3.85%
Amundi Fds.Gl.High Yield B.G USD reinvestment 136.4500 +12.65% +2.12%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.6000 +10.74% -3.80%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 71.2500 +10.28% -5.06%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.1900 +12.14% +0.82%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.0500 +10.22% -4.94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7790 +10.44% -4.43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0100 +13.27% +3.19%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,519.3199 +13.86% +5.26%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,262.4000 +11.91% -0.63%
Amundi Fds.Gl.High Yield B.A USD reinvestment 142.4700 +12.98% +3.01%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 106.6200 +11.10% -2.74%

Performance

YTD  
+5.22%
6 Months  
+2.11%
1 Year  
+6.23%
3 Years  
+8.46%
5 Years     -
10 Years     -
Since start  
+14.25%
Year
2023  
+3.43%
2022
  -1.48%
2021  
+6.57%