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Amundi Fds.Gl.High Yield B.A5 EUR/  LU2070307918  /

Fonds
NAV2024-03-21 Chg.-0.0700 Type of yield Investment Focus Investment company
52.9100EUR -0.13% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.20 2.79 -1.42 -0.19 3.57 0.02 0.95 1.52 0.06 0.85 0.68 +11.84%
2022 -1.05 -1.86 0.40 2.16 -2.74 -3.52 5.65 0.86 -1.90 0.38 -1.26 -4.00 -7.03%
2023 1.98 0.33 -2.14 -0.98 2.98 -1.33 0.41 1.98 2.48 -1.54 -1.40 2.86 +5.58%
2024 2.43 1.52 0.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 6.30% 6.13% 7.36% -%
Sharpe ratio 3.75 0.91 1.08 -0.08 -
Best month +2.86% +2.86% +2.98% +5.65% -
Worst month +0.34% -1.54% -2.14% -4.00% -
Maximum loss -0.74% -4.38% -4.38% -9.85% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.High Yield B.O USD reinvestment 1,482.6400 +10.66% +3.14%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 109.2900 +6.95% -7.11%
Amundi Fds.Gl.High Yield B.G USD reinvestment 128.3600 +8.95% -1.78%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 70.8900 +6.92% -7.05%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.6900 +6.44% -8.29%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 123.6400 +8.45% -2.94%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 105.4100 +6.47% -8.11%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,094.5400 +9.71% +0.22%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,074.3800 +9.25% +12.83%
Amundi Fds.Gl.High Yield Bd.H US... reinvestment 1,112.3600 +10.35% +2.22%
Amundi Fds.Gl.High Yield B.X USD reinvestment 1,129.5900 +10.66% +3.13%
Amundi Fds.Gl.High Yield B.F EUR... paying dividend 3.6940 +6.68% -7.64%
Amundi Fds.Gl.High Yield B.I2 GB... paying dividend 841.1400 +9.27% +12.88%
Amundi Fds.Gl.High Yield B.J3 GB... reinvestment 1,067.5300 +9.28% +12.88%
Amundi Fds.Gl.High Yield B.J3 GB... paying dividend 836.2800 +9.30% +12.91%
Amundi Fds.Gl.High Yield B.P2 US... reinvestment 53.1600 +9.72% +0.47%
Amundi Fds.Gl.High Yield B.A5 EU... reinvestment 52.9100 +10.55% +10.37%
Amundi Fds.Gl.High Yield B.R3 GB... reinvestment 11.1200 +7.65% +12.32%
Amundi Fds.Gl.High Yield B.R3 GB... reinvestment 10.3400 +9.53% -0.48%
Amundi Fds.Gl.High Yield B.I2 US... reinvestment 1,017.2200 +10.06% +1.16%
Amundi Fds.Gl.High Yield B.I14 G... paying dividend 85.2100 +9.61% +0.31%
Amundi Fds.Gl.High Yield B.J3 GB... reinvestment 1,005.4500 +9.54% -0.37%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,423.0601 +10.11% +1.16%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,190.8800 +8.11% -4.05%
Amundi Fds.Gl.High Yield B.A USD reinvestment 133.8600 +9.26% -0.95%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 100.8700 +7.30% -6.04%

Performance

YTD  
+4.34%
6 Months  
+4.67%
1 Year  
+10.55%
3 Years  
+10.37%
5 Years     -
Since start  
+14.55%
Year
2023  
+5.58%
2022
  -7.03%
2021  
+11.84%