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

Fonds
NAV23/09/2024 Var.+0.0900 Type of yield Focus sugli investimenti Società d'investimento
1,071.3800GBP +0.01% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.78 1.93 1.29 1.19 - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.96% 1.87% 2.48% 4.15% -%
Indice di Sharpe 4.93 5.21 4.11 -0.58 -
Mese migliore +3.22% +1.93% +3.22% +3.47% +6.32%
Mese peggiore +0.01% +0.01% -1.69% -5.63% -19.00%
Perdita massima -0.70% -0.70% -2.26% -16.28% -
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 1,586.3700 +14.68% +6.88%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,168.0500 +13.89% +3.78%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,073.1200 +4.21% +8.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,188.5699 +14.33% +5.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,208.6200 +14.68% +6.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.7200 +4.23% +8.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,066.3500 +4.23% +8.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 821.9700 +4.25% +8.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 56.6800 +13.70% +4.11%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,085.9800 +14.06% +5.18%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 89.3700 +13.77% +3.89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.3800 +13.56% +3.12%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.3500 +11.00% -4.07%
Amundi Fds.Gl.High Yield B.G USD reinvestment 136.4500 +12.91% +1.89%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.5900 +10.99% -4.02%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 71.2400 +10.54% -5.30%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.1900 +12.40% +0.58%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.0300 +10.48% -5.17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7780 +10.69% -4.66%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0100 +13.51% +2.90%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,519.5000 +14.11% +5.03%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,262.3400 +12.17% -0.85%
Amundi Fds.Gl.High Yield B.A USD reinvestment 142.4700 +13.24% +2.78%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 106.6000 +11.34% -2.97%

Prestazione

YTD  
+9.33%
6 mesi  
+6.37%
1 anno  
+13.56%
3 anni  
+3.12%
5 anni     -
10 anni     -
Dall'inizio  
+7.90%
Anno
2023  
+8.90%
2022
  -13.28%
2021  
+6.02%