Amundi EUR HY Corporate Bd.ESG UE Acc/ LU2346257210 /
| NAV2024-06-03 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8956EUR | +0.10% | reinvestment | Bonds Europe | Amundi Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.23 | -0.17 | -0.73 | -0.72 | 0.75 | - |
| 2022 | -1.34 | -3.06 | 0.12 | -2.95 | -1.09 | -6.58 | 4.37 | -1.58 | -3.87 | 1.56 | 3.41 | -0.47 | -11.38% |
| 2023 | 2.72 | -0.24 | -0.79 | 0.38 | 0.62 | 0.14 | 1.16 | 0.04 | 0.12 | -0.22 | 2.80 | 2.71 | +9.76% |
| 2024 | 0.13 | 0.05 | 0.68 | 0.07 | 0.95 | 0.10 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.75% | 2.30% | 2.25% | -% | -% |
| Sharpe ratio | 0.60 | 2.15 | 2.23 | - | - |
| Best month | +2.71% | +2.71% | +2.80% | +4.37% | - |
| Worst month | +0.05% | +0.05% | -0.22% | -6.58% | - |
| Maximum loss | -0.63% | -0.63% | -1.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi EUR HY Corporate Bd.ESG U... | reinvestment | 9.8956 | +8.74% | - | |
| Amundi EUR HY Corporate Bd.ESG U... | paying dividend | 102.3410 | +8.74% | -0.66% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +8.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.20% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -11.38% | ||
