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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD/  LU2031984003  /

Fonds
NAV2024-06-07 Chg.+2.8400 Type of yield Investment Focus Investment company
838.9500GBP +0.34% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -4.29 0.81 -0.07 -
2020 0.60 0.79 -16.05 1.45 8.50 1.47 -2.37 -0.38 2.84 0.15 1.78 -0.31 -3.38%
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 1.50 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 -1.00 0.88 -1.53 0.29 1.96 3.81 -1.08 -1.59 2.57 +3.45%
2024 0.87 1.84 1.16 0.92 -0.74 0.42 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.66% 6.37% 8.60% -%
Sharpe ratio 1.34 1.31 0.85 0.07 -
Best month +2.57% +2.57% +3.81% +4.25% +8.50%
Worst month -0.74% -0.74% -1.59% -1.98% -16.05%
Maximum loss -2.42% -2.42% -4.01% -12.64% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,507.9100 +11.95% +3.77%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.6700 +8.36% -6.68%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.2300 +10.30% -1.21%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 70.9200 +8.34% -6.63%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.6800 +7.84% -7.88%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.3700 +9.79% -2.41%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.6800 +7.88% -7.72%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,112.4301 +11.08% +0.82%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,071.5601 +9.13% +13.60%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,130.2000 +11.71% +2.77%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,148.1500 +12.03% +3.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.6940 +8.05% -7.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 838.9500 +9.15% +13.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,064.7400 +9.15% +13.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 834.1100 +9.18% +13.68%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.9800 +11.07% +1.03%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.4900 +10.89% 0.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,033.2800 +11.42% +2.06%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.5600 +10.94% +0.85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,020.9100 +10.98% +0.16%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,445.6100 +11.48% +1.77%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,207.4100 +9.53% -3.59%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.8500 +10.62% -0.37%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.1800 +8.71% -5.60%

Performance

YTD  
+4.54%
6 Months  
+5.43%
1 Year  
+9.15%
3 Years  
+13.65%
5 Years     -
10 Years     -
Since start  
+6.89%
Year
2023  
+3.45%
2022
  -1.47%
2021  
+7.29%
2020
  -3.38%
 

Dividends

2024-03-28 11.53 GBP
2023-12-29 11.38 GBP
2023-09-29 13.33 GBP
2023-06-30 10.16 GBP
2023-03-31 12.09 GBP
2022-12-30 10.65 GBP
2022-09-30 10.94 GBP
2022-06-30 13.57 GBP
2022-03-31 10.38 GBP
2021-12-31 9.67 GBP
2021-09-30 10.29 GBP
2021-06-30 10.13 GBP
2021-03-31 10.94 GBP
2020-12-31 11.93 GBP
2020-09-30 12.00 GBP
2020-06-30 11.18 GBP
2020-03-31 15.22 GBP
2019-12-31 14.21 GBP
2019-09-30 1.22 GBP