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Amundi Fds.Gl.High Yield B.J3 GBP/  LU2052287138  /

Fonds
NAV2024-04-18 Chg.+0.7800 Type of yield Investment Focus Investment company
1,070.3900GBP +0.07% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - 0.81 -0.07 -
2020 0.60 0.80 -16.05 1.44 8.50 1.47 -2.36 -0.38 2.84 0.15 1.78 -0.31 -3.36%
2021 0.17 -0.70 1.78 0.75 -1.99 3.88 -0.56 1.70 2.20 -1.69 2.34 -0.65 +7.30%
2022 -1.12 -1.69 1.51 1.69 -1.90 -1.98 2.39 4.25 -0.35 -1.89 -0.69 -1.47 -1.47%
2023 0.63 0.44 -1.81 -0.99 0.88 -1.53 0.29 1.96 3.81 -1.08 -1.59 2.57 +3.45%
2024 0.87 1.84 1.16 1.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 6.14% 6.52% 8.64% -%
Sharpe ratio 2.76 1.55 0.84 0.06 -
Best month +2.57% +2.57% +3.81% +4.25% +8.50%
Worst month +0.87% -1.59% -1.59% -1.99% -16.05%
Maximum loss -1.19% -2.60% -4.49% -12.64% -
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 1,480.9800 +10.09% +3.02%
Amundi Fds.Gl.High Yield B.G EUR... reinvestment 109.2300 +6.37% -7.16%
Amundi Fds.Gl.High Yield B.G USD reinvestment 128.2500 +8.37% -1.87%
Amundi Fds.Gl.High Yield B.G EUR... paying dividend 70.8500 +6.36% -7.12%
Amundi Fds.Gl.High Yield B.F2 EU... paying dividend 69.6500 +5.86% -8.39%
Amundi Fds.Gl.High Yield B.F2 US... reinvestment 123.5500 +7.89% -3.04%
Amundi Fds.Gl.High Yield B.F2 EU... reinvestment 105.3500 +5.89% -8.22%
Amundi Fds.Gl.High Yield B.Q-I21... reinvestment 1,093.4100 +9.16% +0.10%
Amundi Fds.Gl.High Yield B.I2 GB... reinvestment 1,077.2600 +9.31% +13.88%
Amundi Fds.Gl.High Yield Bd.H US... reinvestment 1,111.1801 +9.77% +2.10%
Amundi Fds.Gl.High Yield B.X USD reinvestment 1,128.3199 +10.09% +3.01%
Amundi Fds.Gl.High Yield B.F EUR... paying dividend 3.6920 +6.11% -7.77%
Amundi Fds.Gl.High Yield B.I2 GB... paying dividend 843.3900 +9.34% +13.93%
Amundi Fds.Gl.High Yield B.J3 GB... reinvestment 1,070.3900 +9.34% +13.94%
Amundi Fds.Gl.High Yield B.J3 GB... paying dividend 838.5200 +9.37% +13.96%
Amundi Fds.Gl.High Yield B.P2 US... reinvestment 53.1100 +9.15% +0.36%
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 10.3300 +8.97% -0.58%
Amundi Fds.Gl.High Yield B.I2 US... reinvestment 1,016.1900 +9.49% +1.05%
Amundi Fds.Gl.High Yield B.I14 G... paying dividend 85.1400 +9.04% +0.36%
Amundi Fds.Gl.High Yield B.J3 GB... reinvestment 1,004.4800 +8.96% -0.48%
Amundi Fds.Gl.High Yield B.I USD reinvestment 1,421.6000 +9.54% +1.07%
Amundi Fds.Gl.High Yield B.I EUR... reinvestment 1,189.9399 +7.56% -4.12%
Amundi Fds.Gl.High Yield B.A USD reinvestment 133.7400 +8.70% -1.03%
Amundi Fds.Gl.High Yield B.A EUR... reinvestment 100.8100 +6.72% -6.10%

Performance

YTD  
+5.09%
6 Months  
+6.47%
1 Year  
+9.34%
3 Years  
+13.94%
5 Years     -
Since start  
+10.37%
Year
2023  
+3.45%
2022
  -1.47%
2021  
+7.30%
2020
  -3.36%