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AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I2 USD/  LU2330497863  /

Fonds
NAV2024-05-15 Chg.+2.3900 Type of yield Investment Focus Investment company
1,031.7700USD +0.23% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - 0.95 0.08 0.67 0.13 -0.06 -1.22 1.72 -
2022 -2.05 -1.68 -0.39 -3.03 -1.52 -5.55 2.59 -0.32 -4.40 1.19 2.72 -0.48 -12.49%
2023 3.58 -1.78 0.28 0.65 -0.53 1.01 1.50 0.41 -0.01 -1.66 2.67 3.28 +9.63%
2024 0.76 1.16 1.02 0.04 1.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.31% 2.65% 4.12% -%
Sharpe ratio 3.76 6.55 2.79 -0.72 -
Best month +3.28% +3.28% +3.28% +3.58% -
Worst month +0.04% +0.04% -1.66% -5.55% -
Maximum loss -0.69% -0.69% -2.44% -15.74% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,504.2800 +11.83% +4.24%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 110.7000 +8.14% -6.11%
Amundi Fds.Gl.High Yield B.G USD reinvestment 130.1200 +10.09% -0.69%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 71.3700 +8.11% -6.06%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 70.1500 +7.61% -7.32%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 125.3100 +9.60% -1.89%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 106.7400 +7.64% -7.15%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,110.0900 +10.91% +1.28%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,076.1500 +9.98% +14.45%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,128.4000 +11.51% +3.31%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,146.0800 +11.83% +4.24%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 3.7180 +7.83% -6.66%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 842.5300 +10.01% +14.50%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,069.2900 +10.01% +14.51%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 837.6700 +10.04% +14.54%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 53.9100 +10.88% +1.54%
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 10.4800 +10.67% +0.48%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,031.7700 +11.23% +2.59%
AMUNDI FUNDS GLOBAL HIGH YIELD B... paying dividend 86.3900 +10.78% +1.33%
AMUNDI FUNDS GLOBAL HIGH YIELD B... reinvestment 1,019.6300 +10.74% +0.70%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,443.4399 +11.28% +2.29%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,206.9399 +9.29% -3.02%
Amundi Fds.Gl.High Yield B.A USD reinvestment 135.7200 +10.42% +0.16%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 102.1800 +8.47% -5.04%

Performance

YTD  
+4.17%
6 Months  
+8.99%
1 Year  
+11.23%
3 Years  
+2.59%
5 Years     -
10 Years     -
Since start  
+2.60%
Year
2023  
+9.63%
2022
  -12.49%