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

Fonds
NAV2024-07-25 Chg.+4.4500 Type of yield Investment Focus Investment company
831.6000GBP +0.54% 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 1.53 -0.89 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.34% 6.05% 8.59% -%
Sharpe ratio 1.10 1.02 1.30 -0.02 -
Best month +2.57% +1.84% +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 1,537.7700 +12.34% +5.00%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 112.4300 +8.69% -5.69%
Amundi Fds.Gl.High Yield B.G USD reinvestment 132.6100 +10.60% -0.02%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.6100 +8.69% -5.64%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.3300 +8.19% -6.81%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 127.6000 +10.10% -1.18%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 108.3200 +8.21% -6.67%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,133.6600 +11.55% +2.00%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,079.5100 +11.54% +10.86%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,152.7800 +12.01% +4.05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,171.5900 +12.34% +5.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7290 +8.41% -6.25%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 831.6000 +11.57% +10.91%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,072.6400 +11.57% +10.91%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.8000 +11.60% +10.94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 55.0200 +11.38% +2.29%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.6900 +11.12% +1.14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,053.6300 +11.73% +3.33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.8200 +11.59% +2.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,040.6400 +11.32% +1.39%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,474.1600 +11.78% +3.03%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,228.4100 +9.87% -2.55%
Amundi Fds.Gl.High Yield B.A USD reinvestment 138.4000 +10.93% +0.85%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 103.8500 +9.04% -4.63%

Performance

YTD  
+5.31%
6 Months  
+4.47%
1 Year  
+11.57%
3 Years  
+10.91%
5 Years     -
10 Years     -
Since start  
+7.68%
Year
2023  
+3.45%
2022
  -1.47%
2021  
+7.29%
2020
  -3.38%
 

Dividends

2024-06-28 13.64 GBP
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