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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP Hgd/  LU2259108988  /

Fonds
NAV6/20/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.5400GBP +0.19% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.60 1.08 0.39 1.07 0.67 0.86 0.09 0.66 0.09 -0.09 -1.22 1.62 +5.95%
2022 -2.06 -1.63 -0.49 -3.03 -1.61 -5.63 2.49 -0.42 -4.46 1.11 2.53 -0.64 -13.30%
2023 3.46 -1.88 0.21 0.64 -0.63 0.96 1.47 0.31 0.00 -1.65 2.52 3.28 +8.86%
2024 0.69 1.08 1.07 0.00 0.87 0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.07% 2.64% 4.15% -%
Sharpe ratio 3.08 3.37 2.61 -0.89 -
Best month +3.28% +3.28% +3.28% +3.46% -
Worst month 0.00% 0.00% -1.65% -5.63% -
Maximum loss -0.67% -0.67% -2.47% -16.34% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+4.56%
6 Months  
+5.19%
1 Year  
+10.60%
3 Years  
+0.10%
5 Years     -
10 Years     -
Since start  
+5.08%
Year
2023  
+8.86%
2022
  -13.30%
2021  
+5.95%