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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - H USD/  LU1998920026  /

Fonds
NAV5/23/2024 Chg.-0.5601 Type of yield Investment Focus Investment company
1,126.1100USD -0.05% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 1.04 0.53 0.79 2.36 -
2020 0.12 -2.36 -18.49 3.21 6.36 1.43 3.73 1.65 -0.69 0.11 5.11 2.10 -0.18%
2021 0.65 1.12 0.47 1.13 0.65 0.97 0.10 0.69 0.14 -0.04 -1.21 1.73 +6.56%
2022 -2.03 -1.66 -0.37 -3.01 -1.50 -5.53 2.61 -0.30 -4.38 1.21 2.74 -0.46 -12.30%
2023 3.60 -1.76 0.30 0.67 -0.50 1.03 1.52 0.44 0.02 -1.64 2.69 3.30 +9.92%
2024 0.79 1.18 1.04 0.06 0.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.32% 2.65% 4.13% -%
Sharpe ratio 3.32 6.32 2.98 -0.69 -
Best month +3.30% +3.30% +3.30% +3.60% +6.36%
Worst month +0.06% +0.06% -1.64% -5.53% -18.49%
Maximum loss -0.69% -0.69% -2.42% -15.57% -
Outperformance - - - - -
 
All quotes in USD

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  
+4.05%
6 Months  
+8.77%
1 Year  
+11.71%
3 Years  
+2.99%
5 Years     -
10 Years     -
Since start  
+12.12%
Year
2023  
+9.92%
2022
  -12.30%
2021  
+6.56%
2020
  -0.18%