DetailsChartProfileRisk matrixNewsDocuments

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD/  LU1162499286  /

Fonds
NAV2024-05-23 Chg.-0.7500 Type of yield Investment Focus Investment company
1,501.3300USD -0.05% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - 0.37 4.19 2.31 0.56 0.66 0.48 4.57 0.22 0.32 -0.10 2.20 +17.28%
2017 1.22 1.37 -0.12 1.46 0.69 0.08 1.28 0.24 1.01 1.24 0.15 0.56 +9.55%
2018 1.05 -1.10 -0.60 0.22 0.04 -0.05 1.57 0.20 0.78 -1.47 -1.42 -1.66 -2.48%
2019 4.10 1.54 0.97 1.50 -0.98 3.15 1.01 -0.35 1.07 0.56 0.81 2.38 +16.83%
2020 0.15 -2.29 -18.46 3.24 6.39 1.46 3.76 1.67 -0.66 0.21 5.14 2.12 +0.26%
2021 0.68 1.14 0.49 1.11 0.71 1.00 0.13 0.72 0.17 -0.02 -1.18 1.76 +6.89%
2022 -2.01 -1.64 -0.35 -2.99 -1.48 -5.51 2.64 -0.27 -4.36 1.24 2.76 -0.43 -12.03%
2023 3.86 -1.96 0.32 0.69 -0.48 1.06 1.54 0.46 0.04 -1.61 2.45 3.60 +10.22%
2024 0.81 1.20 1.07 0.09 0.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.38% 2.68% 4.00% 6.25%
Sharpe ratio 3.53 6.32 3.07 -0.63 -0.09
Best month +3.60% +3.60% +3.60% +3.86% +6.39%
Worst month +0.09% +0.09% -1.61% -5.51% -18.46%
Maximum loss -0.68% -0.68% -2.40% -15.32% -25.67%
Outperformance +5.58% - +1.88% +8.89% +16.18%
 
All quotes in USD

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  
+4.17%
6 Months  
+8.94%
1 Year  
+12.03%
3 Years  
+3.92%
5 Years  
+17.37%
10 Years     -
Since start  
+58.45%
Year
2023  
+10.22%
2022
  -12.03%
2021  
+6.89%
2020  
+0.26%
2019  
+16.83%
2018
  -2.48%
2017  
+9.55%
2016  
+17.28%