DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F EUR Hgd MTD/  LU2018722863  /

Fonds
NAV2024-05-23 Chg.-0.0030 Type of yield Investment Focus Investment company
3.7080EUR -0.08% 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 - - - - - - - - - 0.20 0.46 1.96 -
2020 -0.20 -2.58 -18.90 2.92 6.13 1.20 3.53 1.46 -0.90 -0.02 4.86 1.83 -3.14%
2021 0.39 0.84 0.20 0.90 0.44 0.83 -0.10 0.53 -0.12 -0.29 -1.39 1.50 +3.76%
2022 -2.29 -1.82 -0.74 -3.32 -1.56 -6.06 2.45 -0.65 -4.73 0.88 2.35 -0.91 -15.54%
2023 3.22 -2.11 -0.06 0.37 -0.84 0.73 1.23 0.13 -0.25 -1.90 2.39 3.01 +5.93%
2024 0.51 0.91 0.80 -0.20 0.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.07% 2.31% 2.65% 4.15% -%
Sharpe ratio 1.65 4.74 1.59 -1.50 -
Best month +3.01% +3.01% +3.01% +3.22% +6.13%
Worst month -0.20% -0.20% -1.90% -6.06% -18.90%
Maximum loss -0.75% -0.75% -2.68% -18.46% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,501.3300 +12.03% +3.92%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.4000 +8.33% -6.43%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.8200 +10.29% -1.01%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1800 +8.31% -6.38%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9500 +7.80% -7.63%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.0100 +9.79% -2.19%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.4400 +7.84% -7.46%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,107.7800 +11.15% +0.97%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,068.6000 +8.86% +13.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,126.1100 +11.71% +2.99%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,143.8300 +12.03% +3.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7080 +8.03% -6.97%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 836.6300 +8.88% +13.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,061.8000 +8.89% +13.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 831.8000 +8.91% +13.73%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.8000 +11.09% +1.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.4600 +10.92% +0.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,029.6200 +11.42% +2.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.2100 +10.99% +1.02%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,017.4500 +10.95% +0.38%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,440.4500 +11.47% +1.97%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,203.9399 +9.49% -3.34%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.4100 +10.61% -0.16%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 101.9200 +8.68% -5.35%

Performance

YTD  
+2.75%
6 Months  
+7.06%
1 Year  
+8.03%
3 Years
  -6.97%
5 Years     -
10 Years     -
Since start
  -5.23%
Year
2023  
+5.93%
2022
  -15.54%
2021  
+3.76%
2020
  -3.14%
 

Dividends

2024-05-02 0.02 EUR
2024-04-02 0.02 EUR
2024-03-01 0.02 EUR
2024-02-01 0.02 EUR
2024-01-02 0.02 EUR
2023-12-01 0.02 EUR
2023-11-02 0.02 EUR
2023-10-02 0.02 EUR
2023-09-01 0.02 EUR
2023-08-01 0.02 EUR
2023-07-03 0.02 EUR
2023-06-01 0.02 EUR
2023-05-02 0.02 EUR
2023-04-03 0.02 EUR
2023-03-01 0.02 EUR
2023-02-01 0.02 EUR
2023-01-02 0.01 EUR
2022-12-01 0.01 EUR
2022-11-02 0.01 EUR
2022-10-03 0.01 EUR
2022-09-01 0.01 EUR
2022-08-01 0.01 EUR
2022-07-01 0.01 EUR
2022-06-01 0.01 EUR
2022-05-02 0.01 EUR
2022-04-01 0.01 EUR
2022-03-01 0.01 EUR
2022-02-01 0.01 EUR
2022-01-03 0.01 EUR
2021-12-01 0.01 EUR
2021-11-02 0.01 EUR
2021-10-01 0.01 EUR
2021-09-01 0.01 EUR
2021-08-02 0.01 EUR
2021-07-01 0.01 EUR
2021-06-01 0.01 EUR
2021-05-03 0.01 EUR
2021-04-01 0.01 EUR
2021-03-01 0.01 EUR
2021-02-01 0.01 EUR
2021-01-04 0.02 EUR
2020-12-01 0.02 EUR
2020-11-02 0.02 EUR
2020-10-01 0.02 EUR
2020-09-01 0.02 EUR
2020-08-03 0.02 EUR
2020-07-01 0.02 EUR
2020-06-02 0.02 EUR
2020-05-04 0.02 EUR
2020-04-01 0.02 EUR
2020-03-02 0.02 EUR
2020-02-03 0.02 EUR
2020-01-02 0.03 EUR
2019-12-02 0.03 EUR
2019-11-04 0.03 EUR
2019-10-01 0.03 EUR