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

Fonds
NAV9/23/2024 Chg.+0.1599 Type of yield Investment Focus Investment company
1,188.5699USD +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 0.82 1.98 1.36 1.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.88% 2.50% 4.15% 6.07%
Sharpe ratio 5.26 5.58 4.39 -0.36 -0.05
Best month +3.30% +1.98% +3.30% +3.60% +6.36%
Worst month +0.06% +0.06% -1.64% -5.53% -18.49%
Maximum loss -0.69% -0.69% -2.21% -15.57% -25.69%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,586.1200 +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%

Performance

YTD  
+9.82%
6 Months  
+6.71%
1 Year  
+14.33%
3 Years  
+5.92%
5 Years  
+16.81%
10 Years     -
Since start  
+18.34%
Year
2023  
+9.92%
2022
  -12.30%
2021  
+6.56%
2020
  -0.18%