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

Fonds
NAV23/09/2024 Var.-0.0010 Type of yield Focus sugli investimenti Società d'investimento
3.7780EUR -0.03% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.58 1.70 1.06 1.03 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.95% 1.86% 2.48% 4.17% -%
Indice di Sharpe 3.44 3.69 2.95 -1.20 -
Mese migliore +3.01% +1.70% +3.01% +3.22% +6.13%
Mese peggiore -0.20% -0.20% -1.90% -6.06% -18.90%
Perdita massima -0.75% -0.75% -2.44% -18.31% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,586.1200 +14.43% +7.14%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,167.9000 +13.64% +4.03%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,073.1200 +4.21% +8.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,188.5699 +14.33% +5.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,208.6200 +14.68% +6.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.7200 +4.23% +8.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,066.3500 +4.23% +8.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 821.9700 +4.25% +8.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 56.6800 +13.70% +4.11%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,085.9800 +14.06% +5.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 89.3600 +13.51% +4.14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.3800 +13.56% +3.12%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.3500 +11.00% -4.07%
Amundi Fds.Gl.High Yield B.G USD reinvestment 136.4500 +12.91% +1.89%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.5900 +10.99% -4.02%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 71.2400 +10.54% -5.30%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.1900 +12.40% +0.58%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.0300 +10.48% -5.17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7780 +10.69% -4.66%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0100 +13.51% +2.90%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,519.5000 +14.11% +5.03%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,262.3400 +12.17% -0.85%
Amundi Fds.Gl.High Yield B.A USD reinvestment 142.4700 +13.24% +2.78%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 106.6000 +11.34% -2.97%

Prestazione

YTD  
+7.26%
6 mesi  
+5.01%
1 anno  
+10.69%
3 anni
  -4.66%
5 anni
  -1.08%
10 anni     -
Dall'inizio
  -1.08%
Anno
2023  
+5.93%
2022
  -15.54%
2021  
+3.76%
2020
  -3.14%
 

Dividendi

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