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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP QD/  LU2052287211  /

Fonds
NAV2024-05-23 Chg.+0.4500 Type of yield Investment Focus Investment company
831.8000GBP +0.05% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.81 -0.07 -
2020 0.60 0.79 -16.05 1.45 8.50 1.47 -2.36 -0.38 2.84 0.15 1.78 -0.31 -3.35%
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 1.51 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 -0.99 0.88 -1.53 0.29 1.96 3.81 -1.08 -1.59 2.57 +3.47%
2024 0.87 1.84 1.16 0.92 -0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 5.90% 6.44% 8.61% -%
Sharpe ratio 1.37 1.90 0.79 0.07 -
Best month +2.57% +2.57% +3.81% +4.25% +8.50%
Worst month -0.60% -1.59% -1.59% -1.99% -16.05%
Maximum loss -1.91% -1.91% -4.49% -12.63% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,501.3300 +12.03% +3.92%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.4000 +8.33% -6.43%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.8200 +10.29% -1.01%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1800 +8.31% -6.38%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9500 +7.80% -7.63%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.0100 +9.79% -2.19%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.4400 +7.84% -7.46%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,107.7800 +11.15% +0.97%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,068.6000 +8.86% +13.65%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,126.1100 +11.71% +2.99%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,143.8300 +12.03% +3.92%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7080 +8.03% -6.97%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 836.6300 +8.88% +13.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,061.8000 +8.89% +13.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 831.8000 +8.91% +13.73%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.8000 +11.09% +1.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.4600 +10.92% +0.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,029.6200 +11.42% +2.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.2100 +10.99% +1.02%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,017.4500 +10.95% +0.38%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,440.4500 +11.47% +1.97%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,203.9399 +9.49% -3.34%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.4100 +10.61% -0.16%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 101.9200 +8.68% -5.35%

Performance

YTD  
+4.25%
6 Months  
+7.17%
1 Year  
+8.91%
3 Years  
+13.73%
5 Years     -
10 Years     -
Since start  
+10.04%
Year
2023  
+3.47%
2022
  -1.47%
2021  
+7.29%
2020
  -3.35%
 

Dividends

2024-03-28 11.53 GBP
2023-12-29 11.41 GBP
2023-09-29 13.34 GBP
2023-06-30 10.16 GBP
2023-03-31 12.01 GBP
2022-12-30 10.59 GBP
2022-09-30 10.83 GBP
2022-06-30 13.49 GBP
2022-03-31 10.37 GBP
2021-12-31 9.62 GBP
2021-09-30 10.24 GBP
2021-06-30 10.06 GBP
2021-03-31 10.88 GBP
2020-12-31 11.92 GBP
2020-09-30 12.01 GBP
2020-06-30 11.14 GBP
2020-03-31 15.20 GBP
2019-12-31 14.02 GBP