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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD/  LU1998921776  /

Fonds
NAV20/09/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
1,208.4301USD -0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 0.50 1.15 0.67 1.00 0.13 0.71 0.17 -0.02 -1.18 1.76 -
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 3.63 -1.74 0.32 0.69 -0.48 1.06 1.54 0.46 0.04 -1.61 2.71 3.33 +10.22%
2024 0.81 1.20 1.07 0.09 0.97 0.85 2.01 1.39 1.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 1.88% 2.50% 4.15% -%
Sharpe ratio 5.50 5.79 4.39 -0.27 -
Best month +3.33% +2.01% +3.33% +3.63% -
Worst month +0.09% +0.09% -1.61% -5.51% -
Maximum loss -0.68% -0.68% -2.39% -15.33% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,586.1200 +14.43% +7.14%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,167.9000 +13.64% +4.03%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,078.6200 +6.23% +8.46%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,188.4100 +14.07% +6.17%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,208.4301 +14.43% +7.13%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 830.9600 +6.26% +8.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.8199 +6.26% +8.52%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 826.1900 +6.28% +8.55%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 56.6700 +13.43% +4.36%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,085.8500 +13.81% +5.43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 89.3600 +13.51% +4.14%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,071.2900 +13.31% +3.37%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 115.3600 +10.73% -3.85%
Amundi Fds.Gl.High Yield B.G USD reinvestment 136.4500 +12.65% +2.12%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 72.6000 +10.74% -3.80%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 71.2500 +10.28% -5.06%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 131.1900 +12.14% +0.82%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 111.0500 +10.22% -4.94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7790 +10.44% -4.43%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.0100 +13.27% +3.19%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,519.3199 +13.86% +5.26%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,262.4000 +11.91% -0.63%
Amundi Fds.Gl.High Yield B.A USD reinvestment 142.4700 +12.98% +3.01%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 106.6200 +11.10% -2.74%

Performance

YTD  
+10.06%
6 Months  
+6.99%
1 Year  
+14.43%
3 Years  
+7.13%
5 Years     -
10 Years     -
Since start  
+11.82%
Year
2023  
+10.22%
2022
  -12.03%