DétailsGraphiqueProfilMatrice des risquesActualitésComposition

AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP Hgd/  LU2110861650  /

Fonds
NAV20/06/2024 Chg.+1.3900 Type de rendement Focus sur l'investissement Société de fonds
1,025.1100GBP +0.14% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - -19.00 3.07 6.32 1.32 3.60 1.59 -0.74 0.13 5.03 1.97 -
2021 0.60 1.07 0.43 1.09 0.61 0.95 0.06 0.65 0.12 -0.07 -1.23 1.63 +6.02%
2022 -2.07 -1.67 -0.45 -3.05 -1.56 -5.63 2.51 -0.41 -4.51 1.10 2.57 -0.66 -13.28%
2023 3.47 -1.85 0.21 0.57 -0.61 0.93 1.48 0.39 -0.01 -1.69 2.60 3.22 +8.90%
2024 0.74 1.13 1.00 0.01 0.89 0.74 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.02% 2.02% 2.59% 4.13% -%
Ratio de Sharpe 3.19 3.45 2.67 -0.88 -
Le meilleur mois +3.22% +3.22% +3.22% +3.47% +6.32%
Le plus défavorable mois +0.01% +0.01% -1.69% -5.63% -19.00%
Perte maximale -0.70% -0.70% -2.46% -16.28% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

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  
+4.60%
6 Mois  
+5.20%
1 An  
+10.62%
3 Ans  
+0.19%
5 Ans     -
10 ans     -
Depuis le début  
+3.24%
Année
2023  
+8.90%
2022
  -13.28%
2021  
+6.02%