DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I14 GBP Hgd QD/  LU2330497947  /

Fonds
NAV2024-05-21 Chg.+0.0100 Type of yield Investment Focus Investment company
86.3400GBP +0.01% 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
2021 - - - - 0.67 0.92 0.08 0.67 0.12 -0.05 -1.21 1.65 -
2022 -2.05 -1.66 -0.40 -3.02 -1.53 -5.62 2.52 -0.38 -4.49 1.13 2.53 -0.55 -13.01%
2023 3.72 -1.93 0.24 0.60 -0.60 0.94 1.40 0.42 0.00 -1.65 2.35 3.53 +9.22%
2024 0.72 1.12 1.02 0.00 1.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.37% 2.66% 4.11% -%
Sharpe ratio 3.24 6.14 2.66 -0.82 -
Best month +3.53% +3.53% +3.53% +3.72% -
Worst month 0.00% 0.00% -1.65% -5.62% -
Maximum loss -0.69% -0.69% -2.44% -16.05% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,503.4900 +11.92% +4.22%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.5900 +8.25% -6.14%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.0200 +10.19% -0.71%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.3000 +8.23% -6.09%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.0700 +7.72% -7.37%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.2000 +9.69% -1.93%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.6300 +7.76% -7.19%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,109.4301 +11.05% +1.26%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,069.3101 +8.65% +14.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,127.7400 +11.60% +3.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,145.4700 +11.92% +4.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7140 +7.94% -6.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 837.1800 +8.67% +14.15%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,062.5000 +8.67% +14.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 832.3500 +8.70% +14.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.8800 +10.98% +1.53%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 52.9100 +10.55% +10.37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.1200 +7.65% +12.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.4700 +10.68% +0.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,031.1300 +11.31% +2.56%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.3400 +10.89% +1.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,018.9800 +10.85% +0.67%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,442.5601 +11.36% +2.28%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,205.9399 +9.40% -3.04%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.6200 +10.51% +0.14%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.0900 +8.59% -5.06%

Performance

YTD  
+3.93%
6 Months  
+8.72%
1 Year  
+10.89%
3 Years  
+1.32%
5 Years     -
10 Years     -
Since start  
+1.77%
Year
2023  
+9.22%
2022
  -13.01%
 

Dividends

2024-03-28 1.26 GBP
2023-12-29 1.21 GBP
2023-09-29 1.44 GBP
2023-06-30 1.10 GBP
2023-03-31 1.25 GBP
2022-12-30 1.07 GBP
2022-09-30 1.12 GBP
2022-06-30 1.47 GBP
2022-03-31 1.22 GBP
2021-12-31 1.15 GBP
2021-09-30 1.25 GBP
2021-06-30 0.91 GBP