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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - P2 USD/  LU2052289696  /

Fonds
NAV17/06/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
54.0800USD +0.04% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.74 2.30 -
2020 0.08 -2.36 -18.53 3.16 6.32 1.40 3.67 1.60 -0.75 0.15 5.05 2.05 -0.62%
2021 0.60 1.07 0.40 1.09 0.60 0.92 0.06 0.63 0.11 -0.09 -1.26 1.68 +5.94%
2022 -2.08 -1.71 -0.42 -3.05 -1.56 -5.57 2.55 -0.33 -4.44 1.16 2.69 -0.50 -12.80%
2023 3.54 -1.81 0.25 0.62 -0.56 0.99 1.47 0.38 -0.04 -1.69 2.64 3.27 +9.28%
2024 0.73 1.13 1.00 0.00 0.90 0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.04% 2.61% 4.15% -%
Sharpe ratio 2.97 3.49 2.56 -0.82 -
Best month +3.27% +3.27% +3.27% +3.54% +6.32%
Worst month 0.00% 0.00% -1.69% -5.57% -18.53%
Maximum loss -0.69% -0.69% -2.46% -16.03% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,510.1899 +11.28% +3.64%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.8100 +7.69% -6.76%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.4400 +9.56% -1.29%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.0100 +7.66% -6.71%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.7600 +7.18% -7.94%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.5700 +9.07% -2.46%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.8000 +7.22% -7.78%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,113.9200 +10.48% +0.68%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,077.1200 +11.68% +12.15%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,132.4900 +10.96% +2.71%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,150.5800 +11.28% +3.64%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.6990 +7.40% -7.30%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 843.3100 +11.71% +12.20%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,070.2700 +11.71% +12.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 838.4400 +11.73% +12.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.0800 +10.32% +0.95%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5100 +10.17% -0.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,035.3101 +10.68% +2.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.6800 +10.33% +0.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,022.8600 +10.28% +0.10%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,448.4700 +10.73% +1.71%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,209.2800 +8.85% -3.67%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.1000 +9.89% -0.43%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.3100 +8.04% -5.71%

Performance

YTD  
+4.36%
6 Months  
+5.23%
1 Year  
+10.32%
3 Years  
+0.95%
5 Years     -
10 Years     -
Since start  
+7.75%
Year
2023  
+9.28%
2022
  -12.80%
2021  
+5.94%
2020
  -0.62%