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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 GBP QD/  LU2031984003  /

Fonds
NAV20/06/2024 Var.+4.2600 Type of yield Focus sugli investimenti Società d'investimento
844.8900GBP +0.51% 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
2019 - - - - - - - - - -4.29 0.81 -0.07 -
2020 0.60 0.79 -16.05 1.45 8.50 1.47 -2.37 -0.38 2.84 0.15 1.78 -0.31 -3.38%
2021 0.17 -0.70 1.78 0.75 -1.99 3.88 -0.56 1.70 2.20 -1.69 2.34 -0.65 +7.29%
2022 -1.12 -1.69 1.50 1.69 -1.90 -1.98 2.39 4.25 -0.34 -1.89 -0.69 -1.47 -1.47%
2023 0.63 0.44 -1.81 -1.00 0.88 -1.53 0.29 1.96 3.81 -1.08 -1.59 2.57 +3.45%
2024 0.87 1.84 1.16 0.92 -0.74 1.13 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.42% 5.40% 6.31% 8.59% -%
Indice di Sharpe 1.47 1.30 1.23 0.01 -
Mese migliore +2.57% +2.57% +3.81% +4.25% +8.50%
Mese peggiore -0.74% -0.74% -1.59% -1.98% -16.05%
Perdita massima -2.42% -2.42% -4.01% -12.64% -
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 1,513.6000 +11.63% +3.75%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 111.0300 +8.01% -6.68%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.7200 +9.89% -1.19%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1500 +7.98% -6.63%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9000 +7.49% -7.85%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.8300 +9.40% -2.37%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 107.0000 +7.52% -7.70%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,116.3900 +10.82% +0.78%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,079.1400 +11.45% +11.84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,135.0100 +11.30% +2.81%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,153.1700 +11.63% +3.74%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7060 +7.72% -7.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 844.8900 +11.48% +11.89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,072.2800 +11.48% +11.90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 840.0200 +11.50% +11.93%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.2000 +10.68% +1.06%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5400 +10.60% +0.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,037.6000 +11.02% +2.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.8900 +10.71% +0.90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,025.1100 +10.62% +0.19%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,451.6801 +11.07% +1.80%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,211.7600 +9.17% -3.60%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.3900 +10.22% -0.34%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.5100 +8.35% -5.63%

Prestazione

YTD  
+5.28%
6 mesi  
+5.23%
1 anno  
+11.48%
3 anni  
+11.89%
5 anni     -
10 anni     -
Dall'inizio  
+7.65%
Anno
2023  
+3.45%
2022
  -1.47%
2021  
+7.29%
2020
  -3.38%
 

Dividendi

28/03/2024 11.53 GBP
29/12/2023 11.38 GBP
29/09/2023 13.33 GBP
30/06/2023 10.16 GBP
31/03/2023 12.09 GBP
30/12/2022 10.65 GBP
30/09/2022 10.94 GBP
30/06/2022 13.57 GBP
31/03/2022 10.38 GBP
31/12/2021 9.67 GBP
30/09/2021 10.29 GBP
30/06/2021 10.13 GBP
31/03/2021 10.94 GBP
31/12/2020 11.93 GBP
30/09/2020 12.00 GBP
30/06/2020 11.18 GBP
31/03/2020 15.22 GBP
31/12/2019 14.21 GBP
30/09/2019 1.22 GBP