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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD/  LU1998921776  /

Fonds
NAV5/21/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
1,145.4700USD +0.01% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.50 1.15 0.67 1.00 0.13 0.71 0.17 -0.02 -1.18 1.76 -
2022 -2.01 -1.64 -0.35 -2.99 -1.48 -5.51 2.64 -0.27 -4.36 1.24 2.76 -0.43 -12.03%
2023 3.63 -1.74 0.32 0.69 -0.48 1.06 1.54 0.46 0.04 -1.61 2.71 3.33 +10.22%
2024 0.81 1.20 1.07 0.09 1.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.31% 2.65% 4.13% -%
Sharpe ratio 3.76 6.77 3.07 -0.59 -
Best month +3.33% +3.33% +3.33% +3.63% -
Worst month +0.09% +0.09% -1.61% -5.51% -
Maximum loss -0.68% -0.68% -2.39% -15.33% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,503.4900 +11.92% +4.22%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.5900 +8.25% -6.14%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.0200 +10.19% -0.71%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.3000 +8.23% -6.09%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.0700 +7.72% -7.37%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.2000 +9.69% -1.93%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.6300 +7.76% -7.19%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,109.4301 +11.05% +1.26%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,069.3101 +8.65% +14.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,127.7400 +11.60% +3.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,145.4700 +11.92% +4.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7140 +7.94% -6.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 837.1800 +8.67% +14.15%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,062.5000 +8.67% +14.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 832.3500 +8.70% +14.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.8800 +10.98% +1.53%
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 +10.68% +0.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,031.1300 +11.31% +2.56%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.3400 +10.89% +1.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,018.9800 +10.85% +0.67%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,442.5601 +11.36% +2.28%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,205.9399 +9.40% -3.04%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.6200 +10.51% +0.14%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.0900 +8.59% -5.06%

Performance

YTD  
+4.32%
6 Months  
+9.23%
1 Year  
+11.92%
3 Years  
+4.21%
5 Years     -
10 Years     -
Since start  
+6.00%
Year
2023  
+10.22%
2022
  -12.03%