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

Fonds
NAV5/17/2024 Chg.-1.5300 Type of yield Investment Focus Investment company
838.6700GBP -0.18% 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 -0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 6.04% 6.45% 8.61% -%
Sharpe ratio 1.57 1.70 0.85 0.07 -
Best month +2.57% +2.57% +3.81% +4.25% +8.50%
Worst month -0.36% -1.59% -1.59% -1.99% -16.05%
Maximum loss -1.62% -1.62% -4.49% -12.64% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,503.3600 +11.98% +4.18%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.6100 +8.28% -6.18%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.0300 +10.24% -0.76%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.3100 +8.24% -6.14%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.0800 +7.74% -7.42%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.2200 +9.75% -1.96%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.6500 +7.79% -7.23%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,109.3500 +11.10% +1.21%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,071.2100 +9.31% +13.93%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,127.6801 +11.66% +3.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,145.3700 +11.98% +4.17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7150 +7.97% -6.74%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 838.6700 +9.34% +13.98%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,064.3900 +9.34% +13.98%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 833.8200 +9.36% +14.01%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.8800 +11.05% +1.49%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.4700 +10.79% +0.38%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,031.1000 +11.37% +2.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.3300 +10.93% +1.26%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,018.9400 +10.89% +0.63%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,442.5100 +11.43% +2.22%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,205.9800 +9.44% -3.09%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.6300 +10.57% +0.09%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.1100 +8.63% -5.10%

Performance

YTD  
+4.50%
6 Months  
+6.77%
1 Year  
+9.34%
3 Years  
+13.98%
5 Years     -
10 Years     -
Since start  
+6.85%
Year
2023  
+3.45%
2022
  -1.47%
2021  
+7.29%
2020
  -3.38%
 

Dividends

3/28/2024 11.53 GBP
12/29/2023 11.38 GBP
9/29/2023 13.33 GBP
6/30/2023 10.16 GBP
3/31/2023 12.09 GBP
12/30/2022 10.65 GBP
9/30/2022 10.94 GBP
6/30/2022 13.57 GBP
3/31/2022 10.38 GBP
12/31/2021 9.67 GBP
9/30/2021 10.29 GBP
6/30/2021 10.13 GBP
3/31/2021 10.94 GBP
12/31/2020 11.93 GBP
9/30/2020 12.00 GBP
6/30/2020 11.18 GBP
3/31/2020 15.22 GBP
12/31/2019 14.21 GBP
9/30/2019 1.22 GBP