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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD/  LU2330497863  /

Fonds
NAV20/06/2024 Chg.+1.4000 Type de rendement Focus sur l'investissement Société de fonds
1,037.6000USD +0.14% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - 0.95 0.08 0.67 0.13 -0.06 -1.22 1.72 -
2022 -2.05 -1.68 -0.39 -3.03 -1.52 -5.55 2.59 -0.32 -4.40 1.19 2.72 -0.48 -12.49%
2023 3.58 -1.78 0.28 0.65 -0.53 1.01 1.50 0.41 -0.01 -1.66 2.67 3.28 +9.63%
2024 0.76 1.16 1.02 0.04 0.92 0.76 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.02% 2.03% 2.57% 4.13% -%
Ratio de Sharpe 3.35 3.62 2.84 -0.73 -
Le meilleur mois +3.28% +3.28% +3.28% +3.58% -
Le plus défavorable mois +0.04% +0.04% -1.66% -5.55% -
Perte maximale -0.69% -0.69% -2.44% -15.74% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+4.75%
6 Mois  
+5.37%
1 An  
+11.02%
3 Ans  
+2.10%
5 Ans     -
10 ans     -
Depuis le début  
+3.18%
Année
2023  
+9.63%
2022
  -12.49%