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

Fonds
NAV20/09/2024 Diferencia-2.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
826.1900GBP -0.24% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 0.18 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.29% 5.20% 5.82% 8.57% -%
Índice de Sharpe 0.74 0.16 0.49 -0.08 -
El mes mejor +2.57% +1.54% +3.81% +4.25% +8.50%
El mes peor -0.95% -0.95% -1.59% -1.98% -16.05%
Pérdida máxima -2.65% -2.65% -4.01% -12.63% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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 1,078.6200 +6.23% +8.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,188.4100 +14.07% +6.17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,208.4301 +14.43% +7.13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 830.9600 +6.26% +8.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.8199 +6.26% +8.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.1900 +6.28% +8.55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 56.6700 +13.43% +4.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,085.8500 +13.81% +5.43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 89.3600 +13.51% +4.14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.2900 +13.31% +3.37%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.3600 +10.73% -3.85%
Amundi Fds.Gl.High Yield B.G USD reinvestment 136.4500 +12.65% +2.12%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.6000 +10.74% -3.80%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 71.2500 +10.28% -5.06%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.1900 +12.14% +0.82%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.0500 +10.22% -4.94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7790 +10.44% -4.43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0100 +13.27% +3.19%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,519.3199 +13.86% +5.26%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,262.4000 +11.91% -0.63%
Amundi Fds.Gl.High Yield B.A USD reinvestment 142.4700 +12.98% +3.01%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 106.6200 +11.10% -2.74%

Performance

Año hasta la fecha  
+5.24%
6 Meses  
+2.13%
Promedio móvil  
+6.28%
3 Años  
+8.55%
5 Años  
+11.08%
10 Años     -
Desde el principio  
+11.08%
Año
2023  
+3.47%
2022
  -1.47%
2021  
+7.29%
2020
  -3.35%
 

Dividendos

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