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

Fonds
NAV6/12/2024 Chg.-5.8000 Type of yield Investment Focus Investment company
828.9800GBP -0.69% 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 - - - - - - - - - - 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 -0.74 -0.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.74% 6.36% 8.62% -%
Sharpe ratio 0.98 0.97 0.77 0.02 -
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% -12.63% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,511.8199 +12.09% +3.67%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.9800 +8.43% -6.71%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.6100 +10.34% -1.26%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1200 +8.41% -6.66%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.8700 +7.91% -7.90%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.7400 +9.85% -2.42%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.9700 +7.94% -7.73%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,115.2100 +11.24% +0.73%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,064.9600 +8.59% +12.13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,133.7600 +11.76% +2.74%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,151.8199 +12.09% +3.67%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7040 +8.10% -7.27%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 833.7900 +8.61% +12.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,058.1899 +8.61% +12.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 828.9800 +8.64% +12.22%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.1500 +11.15% +1.01%
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 10.5300 +10.96% 0.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,036.5100 +11.48% +2.03%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.7800 +11.10% +0.77%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,024.0601 +11.04% +0.13%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,450.1400 +11.53% +1.73%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,210.9900 +9.60% -3.62%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.2700 +10.68% -0.40%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.4600 +8.77% -5.65%

Performance

YTD  
+3.90%
6 Months  
+4.55%
1 Year  
+8.64%
3 Years  
+12.22%
5 Years     -
10 Years     -
Since start  
+9.66%
Year
2023  
+3.47%
2022
  -1.47%
2021  
+7.29%
2020
  -3.35%
 

Dividends

3/28/2024 11.53 GBP
12/29/2023 11.41 GBP
9/29/2023 13.34 GBP
6/30/2023 10.16 GBP
3/31/2023 12.01 GBP
12/30/2022 10.59 GBP
9/30/2022 10.83 GBP
6/30/2022 13.49 GBP
3/31/2022 10.37 GBP
12/31/2021 9.62 GBP
9/30/2021 10.24 GBP
6/30/2021 10.06 GBP
3/31/2021 10.88 GBP
12/31/2020 11.92 GBP
9/30/2020 12.01 GBP
6/30/2020 11.14 GBP
3/31/2020 15.20 GBP
12/31/2019 14.02 GBP