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Amundi Fds.Gl.High Yield B.I USD/  LU1162498718  /

Fonds
NAV15/05/2024 Chg.+3.3400 Type de rendement Focus sur l'investissement Société de fonds
1,443.4399USD +0.23% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2015 - - 0.24 1.88 0.47 -1.26 0.02 -0.85 -2.63 2.89 -1.48 -2.13 -
2016 -1.23 0.34 4.17 2.28 0.51 0.62 2.73 2.19 0.18 0.27 -0.14 2.15 +14.87%
2017 1.18 1.33 -0.17 1.41 0.64 0.03 1.23 0.19 0.96 1.08 0.02 0.46 +8.67%
2018 0.93 -1.08 -0.60 0.71 -0.59 -0.09 1.49 0.12 0.75 -1.46 -1.36 -1.69 -2.88%
2019 4.04 1.49 0.93 1.54 -1.12 3.02 0.93 -0.30 0.92 0.52 0.70 2.26 +15.88%
2020 0.11 -2.33 -18.50 3.20 6.34 1.42 3.72 1.63 -0.70 0.17 5.09 2.08 -0.24%
2021 0.54 0.97 0.37 1.09 0.60 0.94 0.07 0.68 0.01 -0.17 -1.24 1.70 +5.68%
2022 -2.14 -1.72 -0.58 -3.11 -1.22 -5.83 2.89 -0.41 -4.39 1.29 2.72 -0.47 -12.55%
2023 3.58 -1.78 0.28 0.65 -0.52 1.01 1.50 0.42 0.00 -1.66 2.67 3.29 +9.68%
2024 0.77 1.16 1.03 0.04 1.12 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.11% 2.31% 2.67% 4.05% 6.07%
Ratio de Sharpe 3.78 6.57 2.79 -0.76 -0.20
Le meilleur mois +3.29% +3.29% +3.29% +3.58% +6.34%
Le plus défavorable mois +0.04% +0.04% -1.66% -5.83% -18.50%
Perte maximale -0.69% -0.69% -2.44% -15.99% -25.71%
Surperformance +6.20% - +5.35% +6.34% +12.66%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,504.2800 +11.83% +4.24%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.7000 +8.14% -6.11%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.1200 +10.09% -0.69%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.3700 +8.11% -6.06%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.1500 +7.61% -7.32%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.3100 +9.60% -1.89%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.7400 +7.64% -7.15%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,110.0900 +10.91% +1.28%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,076.1500 +9.98% +14.45%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,128.4000 +11.51% +3.31%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,146.0800 +11.83% +4.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7180 +7.83% -6.66%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 842.5300 +10.01% +14.50%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,069.2900 +10.01% +14.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 837.6700 +10.04% +14.54%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.9100 +10.88% +1.54%
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 10.4800 +10.67% +0.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,031.7700 +11.23% +2.59%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.3900 +10.78% +1.33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,019.6300 +10.74% +0.70%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,443.4399 +11.28% +2.29%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,206.9399 +9.29% -3.02%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.7200 +10.42% +0.16%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.1800 +8.47% -5.04%

Performance

CAD  
+4.18%
6 Mois  
+9.02%
1 An  
+11.28%
3 Ans  
+2.29%
5 Ans  
+13.69%
10 ans     -
Depuis le début  
+44.34%
Année
2023  
+9.68%
2022
  -12.55%
2021  
+5.68%
2020
  -0.24%
2019  
+15.88%
2018
  -2.88%
2017  
+8.67%
2016  
+14.87%