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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - J3 GBP/  LU2052287138  /

Fonds
NAV14/06/2024 Chg.+6.6100 Type de rendement Focus sur l'investissement Société de fonds
1,071.0100GBP +0.62% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - - - 0.81 -0.07 -
2020 0.60 0.80 -16.05 1.44 8.50 1.47 -2.36 -0.38 2.84 0.15 1.78 -0.31 -3.36%
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 +7.30%
2022 -1.12 -1.69 1.51 1.69 -1.90 -1.98 2.39 4.25 -0.35 -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 +3.45%
2024 0.87 1.84 1.16 0.92 -0.74 1.01 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.44% 5.80% 6.34% 8.62% -%
Ratio de Sharpe 1.49 1.67 1.18 0.07 -
Le meilleur mois +2.57% +2.57% +3.81% +4.25% +8.50%
Le plus défavorable mois -0.74% -0.74% -1.59% -1.98% -16.05%
Perte maximale -2.42% -2.42% -4.01% -12.64% -
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 1,509.4900 +11.55% +3.51%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.7900 +7.93% -6.87%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.4000 +9.82% -1.41%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 70.9900 +7.89% -6.83%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.7500 +7.40% -8.06%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.5300 +9.33% -2.58%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.7800 +7.44% -7.89%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,113.4500 +10.73% +0.57%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,077.8700 +11.18% +13.49%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,131.9900 +11.23% +2.58%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,150.0500 +11.56% +3.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.6980 +7.64% -7.42%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 843.8900 +11.21% +13.54%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.0100 +11.21% +13.55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 839.0200 +11.23% +13.58%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.0600 +10.60% +0.84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 52.9100 +10.55% +10.37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.1200 +7.65% +12.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5100 +10.40% -0.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,034.8800 +10.95% +1.87%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.6400 +10.60% +0.61%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,022.4600 +10.53% -0.02%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,447.8600 +11.00% +1.57%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,208.9100 +9.08% -3.79%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.0500 +10.15% -0.56%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.2900 +8.27% -5.80%

Performance

CAD  
+5.15%
6 Mois  
+6.48%
1 An  
+11.21%
3 Ans  
+13.55%
5 Ans     -
10 ans     -
Depuis le début  
+10.43%
Année
2023  
+3.45%
2022
  -1.47%
2021  
+7.30%
2020
  -3.36%