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Amundi Fds.Gl.High Yield B.G EUR H/  LU1162499872  /

Fonds
NAV2024-05-02 Chg.+0.4200 Type of yield Investment Focus Investment company
110.0200EUR +0.38% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 2.77 -1.67 -2.22 -
2016 -1.33 0.24 3.88 2.10 0.34 0.34 2.58 1.97 -0.06 0.02 -0.37 1.77 +11.96%
2017 0.86 1.16 -0.39 1.19 0.37 -0.26 0.98 -0.07 0.70 0.95 -0.22 0.13 +5.51%
2018 0.69 -1.36 -0.97 0.47 -0.94 -0.41 1.23 -0.18 0.44 -1.84 -1.84 -2.08 -6.66%
2019 3.68 1.18 0.60 1.19 -1.47 2.73 0.60 -0.72 0.71 0.18 0.49 1.99 +11.64%
2020 -0.19 -2.55 -18.91 2.94 6.15 1.23 3.52 1.47 -0.88 -0.01 4.90 1.83 -2.98%
2021 0.40 0.84 0.22 0.98 0.47 0.82 -0.06 0.55 -0.12 -0.40 -1.38 1.48 +3.84%
2022 -2.28 -1.86 -0.74 -3.29 -1.44 -6.13 2.64 -0.62 -4.77 0.87 2.36 -0.85 -15.31%
2023 3.26 -2.09 -0.03 0.39 -0.82 0.74 1.26 0.15 -0.22 -1.87 2.42 3.02 +6.21%
2024 0.54 0.93 0.82 -0.18 0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.62% 2.70% 4.04% 6.08%
Sharpe ratio 1.84 4.60 1.31 -1.51 -0.72
Best month +3.02% +3.02% +3.02% +3.26% +6.15%
Worst month -0.18% -0.18% -1.87% -6.13% -18.91%
Maximum loss -0.75% -0.75% -2.66% -18.37% -26.07%
Outperformance -3.55% - -2.75% -3.96% -1.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,493.3900 +11.09% +3.62%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.0200 +7.37% -6.68%
Amundi Fds.Gl.High Yield B.G USD reinvestment 129.2500 +9.37% -1.31%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 70.9300 +6.70% -7.18%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.7200 +6.20% -8.43%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 124.4900 +8.88% -2.48%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.1000 +6.89% -7.69%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,102.3600 +10.14% +0.69%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,082.5800 +10.25% +13.70%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,120.3600 +10.78% +2.69%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,137.7800 +11.09% +3.62%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.6960 +6.45% -7.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 847.5700 +10.27% +13.75%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,075.6801 +10.28% +13.75%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 842.6700 +10.30% +13.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.5400 +10.14% +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 10.4100 +9.93% -0.10%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,024.4900 +10.49% +1.88%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 85.8200 +10.04% +0.78%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,012.6200 +9.98% +0.10%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,433.2500 +10.54% +1.65%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,199.0300 +8.52% -3.60%
Amundi Fds.Gl.High Yield B.A USD reinvestment 134.8000 +9.69% -0.47%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 101.5400 +7.71% -5.61%

Performance

YTD  
+2.51%
6 Months  
+7.59%
1 Year  
+7.37%
3 Years
  -6.68%
5 Years
  -2.77%
Since start  
+10.00%
Year
2023  
+6.21%
2022
  -15.31%
2021  
+3.84%
2020
  -2.98%
2019  
+11.64%
2018
  -6.66%
2017  
+5.51%
2016  
+11.96%