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

Fonds
NAV19/09/2024 Var.+0.2000 Type of yield Focus sugli investimenti Società d'investimento
89.3800GBP +0.22% 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
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 0.87 0.82 2.02 1.32 1.17 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.96% 1.88% 2.50% 4.13% -%
Indice di Sharpe 5.08 5.26 4.06 -0.51 -
Mese migliore +3.53% +2.02% +3.53% +3.72% -
Mese peggiore 0.00% 0.00% -1.65% -5.62% -
Perdita massima -0.69% -0.69% -2.44% -16.05% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,586.4500 +14.54% +7.16%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,168.1600 +13.76% +4.05%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,081.2500 +6.60% +8.73%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,188.6700 +14.19% +6.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,208.6801 +14.54% +7.15%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 832.9800 +6.63% +8.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,074.4301 +6.63% +8.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 828.2000 +6.65% +8.82%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 56.6900 +13.56% +4.40%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,086.1000 +13.92% +5.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 89.3800 +13.63% +4.16%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.5601 +13.43% +3.40%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.3800 +10.84% -3.83%
Amundi Fds.Gl.High Yield B.G USD reinvestment 136.4800 +12.76% +2.14%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.6200 +10.83% -3.78%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 71.2600 +10.36% -5.05%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.2300 +12.25% +0.85%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.0700 +10.32% -4.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7790 +10.53% -4.43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0100 +13.27% +3.19%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,519.6600 +13.97% +5.28%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,262.5601 +12.01% -0.61%
Amundi Fds.Gl.High Yield B.A USD reinvestment 142.5000 +13.10% +3.03%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 106.6300 +11.19% -2.73%

Prestazione

YTD  
+9.42%
6 mesi  
+6.51%
1 anno  
+13.63%
3 anni  
+4.16%
5 anni     -
10 anni     -
Dall'inizio  
+7.15%
Anno
2023  
+9.22%
2022
  -13.01%
 

Dividendi

28/06/2024 1.46 GBP
28/03/2024 1.26 GBP
29/12/2023 1.21 GBP
29/09/2023 1.44 GBP
30/06/2023 1.10 GBP
31/03/2023 1.25 GBP
30/12/2022 1.07 GBP
30/09/2022 1.12 GBP
30/06/2022 1.47 GBP
31/03/2022 1.22 GBP
31/12/2021 1.15 GBP
30/09/2021 1.25 GBP
30/06/2021 0.91 GBP