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Amundi Fds.Gl.High Yield B.Q-I21 GBP H/  LU1891089077  /

Fonds
NAV08/05/2024 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
1,106.1000GBP -0.03% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 1.13 0.44 1.07 0.67 0.98 0.08 0.67 0.13 -0.06 -1.21 1.66 +6.31%
2022 -2.04 -1.66 -0.41 -3.01 -1.58 -5.59 2.54 -0.47 -4.49 1.11 2.57 -0.60 -13.11%
2023 3.72 -2.07 0.22 0.62 -0.62 0.95 1.49 0.36 0.00 -1.67 2.36 3.52 +9.07%
2024 0.77 1.14 1.02 0.04 0.75 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.11% 2.56% 2.71% 4.11% -%
Indice di Sharpe 3.49 5.90 2.48 -0.87 -
Mese migliore +3.52% +3.52% +3.52% +3.72% -
Mese peggiore +0.04% +0.04% -1.67% -5.59% -
Perdita massima -0.69% -0.69% -2.45% -16.13% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,498.6899 +11.46% +3.64%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.3500 +7.75% -6.65%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.6700 +9.72% -1.27%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1500 +7.73% -6.58%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9300 +7.22% -7.85%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 124.8900 +9.24% -2.46%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.4100 +7.26% -7.69%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,106.1000 +10.53% +0.70%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,085.5800 +12.04% +15.37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,124.2800 +11.14% +2.71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,141.8199 +11.46% +3.63%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7070 +7.48% -7.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 849.9200 +12.07% +15.42%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,078.6700 +12.07% +15.43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 845.0100 +12.09% +15.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.7200 +10.51% +0.96%
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 10.4400 +10.24% -0.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,028.0400 +10.85% +2.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.1200 +10.44% +0.81%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,016.0300 +10.36% +0.12%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,438.2100 +10.90% +1.69%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,202.9000 +8.91% -3.57%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.2500 +10.06% -0.43%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 101.8600 +8.10% -5.57%

Prestazione

YTD  
+3.76%
6 mesi  
+8.98%
1 anno  
+10.53%
3 anni  
+0.70%
5 anni     -
10 anni     -
Dall'inizio  
+4.53%
Anno
2023  
+9.07%
2022
  -13.11%
2021  
+6.31%