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

Fonds
NAV13/06/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
1,133.9100USD +0.01% 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 0.94 0.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.21% 2.60% 4.13% -%
Sharpe ratio 3.57 4.57 3.00 -0.68 -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,512.0300 +11.84% +3.69%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.9800 +8.19% -6.71%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.6300 +10.11% -1.24%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1200 +8.17% -6.66%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.8700 +7.67% -7.90%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.7500 +9.61% -2.41%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.9700 +7.71% -7.73%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,115.3300 +11.00% +0.74%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,071.2100 +9.80% +12.79%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,133.9100 +11.51% +2.76%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,151.9800 +11.84% +3.68%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7040 +7.87% -7.27%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 838.6800 +9.83% +12.84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,064.4000 +9.83% +12.85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 833.8400 +9.85% +12.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.1500 +10.87% +1.01%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5300 +10.73% 0.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,036.6400 +11.23% +2.05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.7900 +10.87% +0.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,024.1700 +10.80% +0.14%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,450.3199 +11.28% +1.75%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,210.9800 +9.35% -3.62%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.2800 +10.43% -0.39%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.4600 +8.53% -5.65%

Performance

YTD  
+4.77%
6 Months  
+6.67%
1 Year  
+11.51%
3 Years  
+2.76%
5 Years     -
10 Years     -
Since start  
+12.90%
Year
2023  
+9.92%
2022
  -12.30%
2021  
+6.56%
2020
  -0.18%