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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD/  LU2052287211  /

Fonds
NAV16/05/2024 Diferencia-2.3200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
835.3500GBP -0.28% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2019 - - - - - - - - - - 0.81 -0.07 -
2020 0.60 0.79 -16.05 1.45 8.50 1.47 -2.36 -0.38 2.84 0.15 1.78 -0.31 -3.35%
2021 0.17 -0.70 1.78 0.75 -1.99 3.88 -0.56 1.70 2.20 -1.69 2.34 -0.65 +7.29%
2022 -1.12 -1.69 1.51 1.69 -1.90 -1.98 2.39 4.25 -0.34 -1.89 -0.69 -1.47 -1.47%
2023 0.63 0.44 -1.81 -0.99 0.88 -1.53 0.29 1.96 3.81 -1.08 -1.59 2.57 +3.47%
2024 0.87 1.84 1.16 0.92 -0.17 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.57% 6.03% 6.46% 8.61% -%
Índice de Sharpe 1.69 1.78 0.95 0.08 -
El mes mejor +2.57% +2.57% +3.81% +4.25% +8.50%
El mes peor -0.17% -1.59% -1.59% -1.99% -16.05%
Pérdida máxima -1.44% -1.44% -4.49% -12.63% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,502.4399 +12.06% +4.11%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.5500 +8.35% -6.23%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.9500 +10.31% -0.82%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.2700 +8.32% -6.19%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.0500 +7.82% -7.46%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.1500 +9.82% -2.01%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.5900 +7.85% -7.28%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,108.7000 +11.18% +1.16%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,073.1700 +9.92% +14.14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,127.0100 +11.74% +3.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,144.6801 +12.06% +4.11%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7130 +8.06% -6.79%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 840.2000 +9.94% +14.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,066.3300 +9.94% +14.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 835.3500 +9.97% +14.22%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.8500 +11.12% +1.43%
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 10.4700 +10.91% +0.38%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,030.4900 +11.45% +2.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.2800 +11.00% +1.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,018.3500 +10.97% +0.57%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,441.6600 +11.50% +2.16%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,205.3101 +9.51% -3.15%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.5500 +10.65% +0.03%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.0500 +8.69% -5.16%

Performance

Año hasta la fecha  
+4.70%
6 Meses  
+6.98%
Promedio móvil  
+9.97%
3 Años  
+14.22%
5 Años     -
10 Años     -
Desde el principio  
+10.51%
Año
2023  
+3.47%
2022
  -1.47%
2021  
+7.29%
2020
  -3.35%
 

Dividendos

28/03/2024 11.53 GBP
29/12/2023 11.41 GBP
29/09/2023 13.34 GBP
30/06/2023 10.16 GBP
31/03/2023 12.01 GBP
30/12/2022 10.59 GBP
30/09/2022 10.83 GBP
30/06/2022 13.49 GBP
31/03/2022 10.37 GBP
31/12/2021 9.62 GBP
30/09/2021 10.24 GBP
30/06/2021 10.06 GBP
31/03/2021 10.88 GBP
31/12/2020 11.92 GBP
30/09/2020 12.01 GBP
30/06/2020 11.14 GBP
31/03/2020 15.20 GBP
31/12/2019 14.02 GBP