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

Fonds
NAV23/09/2024 Chg.-4.2200 Type of yield Investment Focus Investment company
821.9700GBP -0.51% 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 -0.74 1.54 0.34 -0.95 -0.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.23% 5.82% 8.59% -%
Sharpe ratio 0.58 -0.28 0.14 -0.09 -
Best month +2.57% +1.54% +3.81% +4.25% +8.50%
Worst month -0.95% -0.95% -1.59% -1.98% -16.05%
Maximum loss -2.65% -2.65% -4.01% -12.63% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,586.1200 +14.43% +7.14%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,167.9000 +13.64% +4.03%
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 89.3600 +13.51% +4.14%
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%

Performance

YTD  
+4.71%
6 Months  
+0.97%
1 Year  
+4.25%
3 Years  
+8.32%
5 Years  
+10.51%
10 Years     -
Since start  
+10.51%
Year
2023  
+3.47%
2022
  -1.47%
2021  
+7.29%
2020
  -3.35%
 

Dividends

28/06/2024 13.57 GBP
28/03/2024 11.53 GBP
29/12/2023 11.41 GBP
29/09/2023 13.34 GBP
30/06/2023 10.16 GBP
31/03/2023 12.01 GBP
30/12/2022 10.59 GBP
30/09/2022 10.83 GBP
30/06/2022 13.49 GBP
31/03/2022 10.37 GBP
31/12/2021 9.62 GBP
30/09/2021 10.24 GBP
30/06/2021 10.06 GBP
31/03/2021 10.88 GBP
31/12/2020 11.92 GBP
30/09/2020 12.01 GBP
30/06/2020 11.14 GBP
31/03/2020 15.20 GBP
31/12/2019 14.02 GBP