Amundi EUR S.T.HY Corp.Bd.ESG UE Dist/  LU1617164998  /

Fonds
NAV2024-07-25 Chg.+0.0238 Type of yield Investment Focus Investment company
94.4277EUR +0.03% paying dividend Bonds Worldwide Amundi Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 0.32 0.17 0.63 0.22 0.73 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.73% +0.73% +0.73% - -
Worst month +0.17% +0.17% +0.17% - -
Maximum loss - - - - -
Outperformance +1.81% - +2.60% +0.06% -
 
All quotes in EUR

Performance

YTD     -
6 Months  
+2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.61%
Year