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

Fonds
NAV20/06/2024 Var.+2.0699 Type of yield Focus sugli investimenti Società d'investimento
1,513.6000USD +0.14% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.79 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.00% 2.02% 2.63% 4.00% 6.23%
Indice di Sharpe 3.69 3.95 3.01 -0.62 -0.13
Mese migliore +3.60% +3.60% +3.60% +3.86% +6.39%
Mese peggiore +0.09% +0.09% -1.61% -5.51% -18.46%
Perdita massima -0.68% -0.68% -2.40% -15.32% -25.67%
Outperformance +5.58% - +1.88% +8.89% +16.18%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,513.6000 +11.63% +3.75%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 111.0300 +8.01% -6.68%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.7200 +9.89% -1.19%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1500 +7.98% -6.63%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9000 +7.49% -7.85%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.8300 +9.40% -2.37%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 107.0000 +7.52% -7.70%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,116.3900 +10.82% +0.78%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,079.1400 +11.45% +11.84%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,135.0100 +11.30% +2.81%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,153.1700 +11.63% +3.74%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7060 +7.72% -7.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 844.8900 +11.48% +11.89%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,072.2800 +11.48% +11.90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 840.0200 +11.50% +11.93%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.2000 +10.68% +1.06%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5400 +10.60% +0.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,037.6000 +11.02% +2.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.8900 +10.71% +0.90%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,025.1100 +10.62% +0.19%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,451.6801 +11.07% +1.80%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,211.7600 +9.17% -3.60%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.3900 +10.22% -0.34%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.5100 +8.35% -5.63%

Prestazione

YTD  
+5.03%
6 mesi  
+5.66%
1 anno  
+11.63%
3 anni  
+3.75%
5 anni  
+15.36%
10 anni     -
Dall'inizio  
+59.75%
Anno
2023  
+10.22%
2022
  -12.03%
2021  
+6.89%
2020  
+0.26%
2019  
+16.83%
2018
  -2.48%
2017  
+9.55%
2016  
+17.28%