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

Fonds
NAV6/18/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
54.1300USD +0.09% 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 0.61 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.03% 2.60% 4.15% -%
Sharpe ratio 3.06 3.57 2.59 -0.81 -
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 1,511.6400 +11.39% +3.80%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.9100 +7.78% -6.62%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.5600 +9.66% -1.14%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.0700 +7.76% -6.58%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.8200 +7.27% -7.81%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.6800 +9.16% -2.32%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.8900 +7.31% -7.65%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,114.9800 +10.58% +0.83%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,077.3400 +11.70% +11.06%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,133.5601 +11.06% +2.86%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,151.6801 +11.39% +3.79%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7020 +7.49% -7.19%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 843.4800 +11.73% +11.11%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,070.4900 +11.73% +11.12%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 838.6200 +11.76% +11.15%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 54.1300 +10.42% +1.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.5200 +10.27% 0.00%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,036.2900 +10.78% +2.15%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.7600 +10.44% +0.93%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,023.8300 +10.39% +0.24%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,449.8400 +10.84% +1.85%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,210.4200 +8.95% -3.53%
Amundi Fds.Gl.High Yield B.A USD reinvestment 136.2200 +9.99% -0.29%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.4000 +8.13% -5.57%

Performance

YTD  
+4.46%
6 Months  
+5.33%
1 Year  
+10.42%
3 Years  
+1.10%
5 Years     -
10 Years     -
Since start  
+7.85%
Year
2023  
+9.28%
2022
  -12.80%
2021  
+5.94%
2020
  -0.62%