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

Fonds
NAV13/06/2024 Chg.+0.2101 Type of yield Investment Focus Investment company
1,512.0300USD +0.01% 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 0.97 0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.02% 2.19% 2.63% 4.00% 6.24%
Sharpe ratio 3.78 4.77 3.09 -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,512.0300 +11.84% +3.69%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.9800 +8.19% -6.71%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.6300 +10.11% -1.24%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1200 +8.17% -6.66%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.8700 +7.67% -7.90%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.7500 +9.61% -2.41%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.9700 +7.71% -7.73%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,115.3300 +11.00% +0.74%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,071.2100 +9.80% +12.79%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,133.9100 +11.51% +2.76%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,151.9800 +11.84% +3.68%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7040 +7.87% -7.27%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 838.6800 +9.83% +12.84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,064.4000 +9.83% +12.85%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 833.8400 +9.85% +12.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.1500 +10.87% +1.01%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5300 +10.73% 0.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,036.6400 +11.23% +2.05%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.7900 +10.87% +0.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,024.1700 +10.80% +0.14%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,450.3199 +11.28% +1.75%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,210.9800 +9.35% -3.62%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.2800 +10.43% -0.39%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.4600 +8.53% -5.65%

Performance

YTD  
+4.92%
6 Months  
+6.84%
1 Year  
+11.84%
3 Years  
+3.69%
5 Years  
+16.85%
10 Years     -
Since start  
+59.58%
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%