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Amundi Fds.Gl.High Yield B.I14 GBP H/  LU2330497947  /

Fonds
NAV2024-04-25 Chg.-0.1600 Type of yield Investment Focus Investment company
85.2100GBP -0.19% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 0.67 0.92 0.08 0.67 0.12 -0.05 -1.21 1.65 -
2022 -2.05 -1.66 -0.40 -3.02 -1.53 -5.62 2.52 -0.38 -4.49 1.13 2.53 -0.55 -13.01%
2023 3.72 -1.93 0.24 0.60 -0.60 0.94 1.40 0.42 0.00 -1.65 2.35 3.53 +9.22%
2024 0.72 1.12 1.02 -0.32 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.66% 2.69% 4.13% -%
Sharpe ratio 2.21 5.57 2.13 -0.91 -
Best month +3.53% +3.53% +3.53% +3.72% -
Worst month -0.32% -1.65% -1.65% -5.62% -
Maximum loss -0.69% -0.69% -2.44% -16.05% -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.57%
6 Months  
+8.91%
1 Year  
+9.61%
3 Years  
+0.31%
5 Years     -
Since start  
+0.44%
Year
2023  
+9.22%
2022
  -13.01%
 

Dividends

2024-03-28 1.26 GBP
2023-12-29 1.21 GBP
2023-09-29 1.44 GBP
2023-06-30 1.10 GBP
2023-03-31 1.25 GBP
2022-12-30 1.07 GBP
2022-09-30 1.12 GBP
2022-06-30 1.47 GBP
2022-03-31 1.22 GBP
2021-12-31 1.15 GBP
2021-09-30 1.25 GBP
2021-06-30 0.91 GBP