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

Fonds
NAV6/20/2024 Chg.+0.0050 Type of yield Investment Focus Investment company
3.7060EUR +0.14% 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 0.66 0.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.02% 2.60% 4.15% -%
Sharpe ratio 1.77 2.07 1.54 -1.49 -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,513.6000 +11.63% +3.75%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 111.0300 +8.01% -6.68%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.7200 +9.89% -1.19%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1500 +7.98% -6.63%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9000 +7.49% -7.85%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.8300 +9.40% -2.37%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 107.0000 +7.52% -7.70%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,116.3900 +10.82% +0.78%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,079.1400 +11.45% +11.84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,135.0100 +11.30% +2.81%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,153.1700 +11.63% +3.74%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7060 +7.72% -7.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 844.8900 +11.48% +11.89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,072.2800 +11.48% +11.90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 840.0200 +11.50% +11.93%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.2000 +10.68% +1.06%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5400 +10.60% +0.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,037.6000 +11.02% +2.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.8900 +10.71% +0.90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,025.1100 +10.62% +0.19%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,451.6801 +11.07% +1.80%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,211.7600 +9.17% -3.60%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.3900 +10.22% -0.34%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.5100 +8.35% -5.63%

Performance

YTD  
+3.33%
6 Months  
+3.86%
1 Year  
+7.72%
3 Years
  -7.24%
5 Years     -
10 Years     -
Since start
  -4.71%
Year
2023  
+5.93%
2022
  -15.54%
2021  
+3.76%
2020
  -3.14%
 

Dividends

6/3/2024 0.02 EUR
5/2/2024 0.02 EUR
4/2/2024 0.02 EUR
3/1/2024 0.02 EUR
2/1/2024 0.02 EUR
1/2/2024 0.02 EUR
12/1/2023 0.02 EUR
11/2/2023 0.02 EUR
10/2/2023 0.02 EUR
9/1/2023 0.02 EUR
8/1/2023 0.02 EUR
7/3/2023 0.02 EUR
6/1/2023 0.02 EUR
5/2/2023 0.02 EUR
4/3/2023 0.02 EUR
3/1/2023 0.02 EUR
2/1/2023 0.02 EUR
1/2/2023 0.01 EUR
12/1/2022 0.01 EUR
11/2/2022 0.01 EUR
10/3/2022 0.01 EUR
9/1/2022 0.01 EUR
8/1/2022 0.01 EUR
7/1/2022 0.01 EUR
6/1/2022 0.01 EUR
5/2/2022 0.01 EUR
4/1/2022 0.01 EUR
3/1/2022 0.01 EUR
2/1/2022 0.01 EUR
1/3/2022 0.01 EUR
12/1/2021 0.01 EUR
11/2/2021 0.01 EUR
10/1/2021 0.01 EUR
9/1/2021 0.01 EUR
8/2/2021 0.01 EUR
7/1/2021 0.01 EUR
6/1/2021 0.01 EUR
5/3/2021 0.01 EUR
4/1/2021 0.01 EUR
3/1/2021 0.01 EUR
2/1/2021 0.01 EUR
1/4/2021 0.02 EUR
12/1/2020 0.02 EUR
11/2/2020 0.02 EUR
10/1/2020 0.02 EUR
9/1/2020 0.02 EUR
8/3/2020 0.02 EUR
7/1/2020 0.02 EUR
6/2/2020 0.02 EUR
5/4/2020 0.02 EUR
4/1/2020 0.02 EUR
3/2/2020 0.02 EUR
2/3/2020 0.02 EUR
1/2/2020 0.03 EUR
12/2/2019 0.03 EUR
11/4/2019 0.03 EUR
10/1/2019 0.03 EUR