DetailsChartProfileRisk matrixNewsDocuments

Amundi Fds.Gl.High Yield B.F2 EUR H/  LU1162500042  /

Fonds
NAV2024-05-10 Chg.-0.0500 Type of yield Investment Focus Investment company
106.3600EUR -0.05% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.92 0.23 0.87 0.47 0.78 -0.12 0.47 -0.07 -0.24 -1.43 1.45 +3.81%
2022 -2.25 -1.87 -0.67 -3.25 -1.80 -5.86 2.27 -0.67 -4.78 0.83 2.35 -0.92 -15.71%
2023 3.43 -2.30 -0.06 0.36 -0.87 0.68 1.24 0.12 -0.27 -1.92 2.13 3.25 +5.77%
2024 0.51 0.89 0.78 -0.23 0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 2.54% 2.69% 4.12% -%
Sharpe ratio 1.81 4.85 1.21 -1.57 -
Best month +3.25% +3.25% +3.25% +3.43% -
Worst month -0.23% -0.23% -1.92% -5.86% -
Maximum loss -0.75% -0.75% -2.72% -18.61% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,498.3900 +11.25% +3.61%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.3100 +7.56% -6.68%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.6400 +9.53% -1.29%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.1100 +7.52% -6.64%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.9000 +7.03% -7.89%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 124.8500 +9.03% -2.49%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.3600 +7.07% -7.73%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,105.8199 +10.33% +0.67%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,084.1801 +11.61% +15.22%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,124.0300 +10.94% +2.68%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,141.5900 +11.25% +3.61%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7050 +7.28% -7.23%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 848.8200 +11.63% +15.27%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,077.2800 +11.63% +15.28%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 843.9200 +11.66% +15.31%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.7100 +10.31% +0.94%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 52.9100 +10.55% +10.37%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 11.1200 +7.65% +12.32%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 10.4400 +10.01% -0.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,027.8000 +10.65% +2.21%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.0900 +10.23% +0.77%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,015.7700 +10.16% +0.09%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,437.8800 +10.70% +1.67%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,202.4399 +8.70% -3.61%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.2100 +9.86% -0.46%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 101.8100 +7.88% -5.62%

Performance

YTD  
+2.61%
6 Months  
+7.68%
1 Year  
+7.07%
3 Years
  -7.73%
5 Years     -
10 Years     -
Since start
  -5.03%
Year
2023  
+5.77%
2022
  -15.71%
2021  
+3.81%