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

Fonds
NAV6/13/2024 Chg.-0.0157 Type of yield Investment Focus Investment company
93.5877EUR -0.02% 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
2017 - - - - - - - - - 0.46 -0.03 0.08 -
2018 0.47 -0.36 0.05 0.40 -1.06 0.07 0.80 -0.58 -0.35 -0.65 -1.27 0.01 -2.46%
2019 1.61 0.91 0.70 0.55 -0.81 0.90 0.34 0.51 -0.33 0.02 1.05 1.02 +6.64%
2020 0.23 -1.53 -11.76 4.13 2.84 2.61 1.17 1.05 0.26 0.11 3.31 0.42 +1.88%
2021 0.44 0.60 0.46 0.46 0.19 0.41 0.23 0.23 -0.14 -0.29 -0.29 0.66 +2.99%
2022 -0.51 -1.65 0.11 -1.52 -0.18 -4.27 3.05 -0.84 -2.07 1.17 2.11 -0.38 -5.06%
2023 2.06 0.09 -0.64 0.41 0.70 0.13 0.80 0.34 0.47 -0.11 1.65 1.70 +7.83%
2024 0.64 -0.15 0.32 0.18 0.63 0.07 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.53% 1.49% 2.33% 3.56%
Sharpe ratio 0.07 1.20 1.78 -0.95 -0.36
Best month +1.70% +1.70% +1.70% +3.05% +4.13%
Worst month -0.15% -0.15% -0.15% -4.27% -11.76%
Maximum loss -0.74% -0.74% -1.01% -8.20% -16.05%
Outperformance +1.81% - +2.60% +0.06% -
 
All quotes in EUR

Performance

YTD  
+1.69%
6 Months  
+2.73%
1 Year  
+6.36%
3 Years  
+4.59%
5 Years  
+12.80%
10 Years     -
Since start  
+14.55%
Year
2023  
+7.83%
2022
  -5.06%
2021  
+2.99%
2020  
+1.88%
2019  
+6.64%
2018
  -2.46%
 

Dividends

12/12/2023 3.30 EUR
7/6/2022 3.03 EUR
7/7/2021 3.00 EUR
7/8/2020 3.54 EUR
7/10/2019 4.11 EUR
7/11/2018 4.26 EUR